Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.08M | 30.95M | 29.03M | 65.91M | 108.48M |
| Total Depreciation and Amortization | 73.18M | 74.17M | 77.34M | 80.70M | 87.41M |
| Total Amortization of Deferred Charges | 1.05M | 1.05M | 1.05M | 1.63M | 1.63M |
| Total Other Non-Cash Items | 1.72M | -35.13M | -34.31M | -43.17M | -56.67M |
| Change in Net Operating Assets | -20.64M | -19.43M | -37.08M | -39.52M | -8.67M |
| Cash from Operations | 91.40M | 51.60M | 36.03M | 65.55M | 132.19M |
| Capital Expenditure | -38.89M | -51.22M | -59.00M | -78.32M | -94.60M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.49M | 1.74M | 1.66M | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.09M | 1.09M | 1.09M | 1.01M | -- |
| Other Investing Activities | -8.78M | -10.98M | -9.24M | -42.04M | -4.53M |
| Cash from Investing | -44.89M | -59.63M | -65.41M | -117.68M | -96.75M |
| Total Debt Issued | 389.31B | 456.55B | 382.33B | 391.21B | 308.53B |
| Total Debt Repaid | -400.08B | -371.03B | -298.17B | -229.87B | -264.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -57.00M | -97.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90K | -1.90K | -1.90K | -1.80K | -- |
| Other Financing Activities | -42.41B | -47.30B | -42.14B | -43.92B | -49.14B |
| Cash from Financing | -32.85M | 42.05M | 49.56M | 88.98M | -16.86M |
| Foreign Exchange rate Adjustments | 7.62M | 6.16M | 9.47M | 8.77M | 892.20K |
| Miscellaneous Cash Flow Adjustments | -14.55M | -13.55M | -9.81M | -8.90M | -6.96M |
| Net Change in Cash | 6.74M | 26.64M | 19.84M | 36.72M | 12.51M |