Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.56
-$0.02-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.73M | 58.60M | 101.17M | 151.72M | 226.24M |
| Total Depreciation and Amortization | 67.06M | 70.43M | 77.13M | 82.92M | 88.10M |
| Total Amortization of Deferred Charges | 1.05M | 1.63M | 1.63M | 1.63M | 1.63M |
| Total Other Non-Cash Items | -22.60M | -31.46M | -44.95M | -38.97M | -117.01M |
| Change in Net Operating Assets | -24.26M | -26.70M | 4.15M | -14.33M | -29.21M |
| Cash from Operations | 42.98M | 72.50M | 139.14M | 182.97M | 169.76M |
| Capital Expenditure | -50.45M | -69.76M | -86.04M | -98.08M | -103.49M |
| Sale of Property, Plant, and Equipment | 1.56M | 1.48M | 2.19M | 2.40M | 2.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.09M | 1.01M | -- | -- | -- |
| Other Investing Activities | -8.43M | -41.23M | -3.72M | -2.35M | -2.21M |
| Cash from Investing | -56.23M | -108.50M | -87.57M | -98.03M | -103.25M |
| Total Debt Issued | 344.45B | 353.33B | 270.65B | 340.75B | 434.28B |
| Total Debt Repaid | -285.64B | -217.33B | -251.73B | -356.88B | -415.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -57.00M | -97.86M | -136.69M | -782.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90K | -1.80K | -- | -- | -- |
| Other Financing Activities | -37.41B | -39.19B | -44.42B | -57.29B | -81.02B |
| Cash from Financing | 31.23M | 70.64M | -35.19M | -77.31M | -61.50M |
| Foreign Exchange rate Adjustments | 9.23M | 8.53M | 652.80K | 178.30K | 590.50K |
| Miscellaneous Cash Flow Adjustments | -9.17M | -8.26M | -6.32M | -7.66M | -14.95M |
| Net Change in Cash | 18.04M | 34.92M | 10.71M | 145.40K | -9.35M |