Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.22
-$0.10-0.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.70M | 91.27M | 141.82M | 216.34M | 88.73M |
| Total Depreciation and Amortization | 65.90M | 72.61M | 78.39M | 83.58M | 112.69M |
| Total Amortization of Deferred Charges | 1.24M | 1.24M | 1.24M | 1.24M | 2.98M |
| Total Other Non-Cash Items | -31.25M | -44.74M | -38.76M | -116.80M | 37.50M |
| Change in Net Operating Assets | -28.83M | 2.02M | -16.46M | -31.34M | 23.83M |
| Cash from Operations | 55.77M | 122.41M | 166.23M | 153.03M | 265.73M |
| Capital Expenditure | -61.91M | -78.19M | -90.23M | -95.65M | -174.31M |
| Sale of Property, Plant, and Equipment | 1.31M | 2.02M | 2.23M | 2.29M | 828.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.03M | -3.53M | -2.15M | -2.02M | -3.25M |
| Cash from Investing | -100.63M | -79.70M | -90.16M | -95.38M | -176.73M |
| Total Debt Issued | 340.59B | 257.91B | 328.01B | 421.54B | 448.59B |
| Total Debt Repaid | -197.53B | -231.94B | -337.08B | -396.17B | -419.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.20M | -85.06M | -123.89M | -769.70M | -725.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80K | -- | -- | -- | -35.16M |
| Other Financing Activities | -36.05B | -41.28B | -54.14B | -77.88B | -105.56B |
| Cash from Financing | 80.86M | -24.98M | -67.10M | -51.29M | -194.02M |
| Foreign Exchange rate Adjustments | 8.59M | 711.60K | 237.10K | 649.30K | 22.97M |
| Miscellaneous Cash Flow Adjustments | -7.69M | -5.75M | -7.09M | -14.39M | -49.98M |
| Net Change in Cash | 36.90M | 12.69M | 2.12M | -7.37M | -132.02M |