Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.51
-$0.04-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.97M | 28.37M | 65.24M | 107.81M | 158.36M |
| Total Depreciation and Amortization | 68.70M | 71.51M | 74.88M | 81.59M | 87.37M |
| Total Amortization of Deferred Charges | 1.05M | 1.05M | 1.63M | 1.63M | 1.63M |
| Total Other Non-Cash Items | -25.76M | -24.71M | -33.58M | -47.07M | -41.09M |
| Change in Net Operating Assets | -16.48M | -33.64M | -36.08M | -5.23M | -23.72M |
| Cash from Operations | 58.47M | 42.57M | 72.09M | 138.73M | 182.55M |
| Capital Expenditure | -46.43M | -54.05M | -73.36M | -89.64M | -101.68M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.73M | 1.65M | 2.36M | 2.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.09M | 1.09M | 1.01M | -- | -- |
| Other Investing Activities | -10.30M | -8.51M | -41.31M | -3.80M | -2.42M |
| Cash from Investing | -54.15M | -59.74M | -112.00M | -91.07M | -101.53M |
| Total Debt Issued | 429.04B | 354.82B | 363.70B | 281.02B | 351.12B |
| Total Debt Repaid | -362.28B | -289.41B | -221.11B | -255.51B | -360.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -57.00M | -97.86M | -136.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90K | -1.90K | -1.80K | -- | -- |
| Other Financing Activities | -44.28B | -39.13B | -40.90B | -46.13B | -59.00B |
| Cash from Financing | 28.62M | 35.86M | 75.27M | -30.56M | -72.68M |
| Foreign Exchange rate Adjustments | 5.88M | 9.27M | 8.57M | 692.20K | 217.70K |
| Miscellaneous Cash Flow Adjustments | -13.38M | -9.51M | -8.60M | -6.66M | -8.00M |
| Net Change in Cash | 25.45M | 18.45M | 35.34M | 11.13M | 558.70K |