Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$10.12
-$0.07-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.94% | -4.33% | 36.11% | -76.07% | 56.04% |
| Total Depreciation and Amortization | -56.62% | -64.59% | -69.09% | -67.80% | -54.57% |
| Total Amortization of Deferred Charges | -58.28% | -58.28% | -58.28% | -21.60% | -21.60% |
| Total Other Non-Cash Items | -263.67% | -158.42% | -171.54% | 18.84% | -90.71% |
| Change in Net Operating Assets | -139.24% | -128.73% | -168.62% | -87.15% | -83.62% |
| Cash from Operations | -71.01% | -72.08% | -79.43% | -70.39% | -60.33% |
| Capital Expenditure | 64.23% | 63.06% | 63.86% | 41.08% | 23.30% |
| Sale of Property, Plant, and Equipment | -73.27% | -63.11% | -67.37% | -99.10% | -89.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.97% | 46.20% | 54.92% | -154.00% | -106.41% |
| Cash from Investing | 62.74% | 62.78% | 63.62% | 18.61% | -28.23% |
| Total Debt Issued | -47.15% | -33.39% | -11.53% | -3.14% | 14.09% |
| Total Debt Repaid | 41.26% | -13.92% | -53.26% | -55.60% | -53.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.84% | 77.92% | -- | 78.86% | 83.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 95.85% | 70.56% |
| Other Financing Activities | 69.39% | 61.02% | 35.88% | -92.46% | -133.77% |
| Cash from Financing | 96.21% | 85.08% | 75.32% | 24.59% | 12.21% |
| Foreign Exchange rate Adjustments | -97.82% | -99.46% | -98.53% | -3.20% | 143.48% |
| Miscellaneous Cash Flow Adjustments | 93.42% | 95.41% | 92.31% | 71.39% | 52.51% |
| Net Change in Cash | 103.73% | 99.09% | -112.20% | -160.89% | -233.81% |