Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.34
$0.100.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.81% | 31.05% | -78.29% | 47.17% | 59.81% |
| Total Depreciation and Amortization | -67.05% | -71.10% | -69.33% | -56.05% | -35.54% |
| Total Amortization of Deferred Charges | -58.28% | -58.28% | -21.60% | -21.60% | -21.60% |
| Total Other Non-Cash Items | -157.99% | -171.36% | 19.86% | -90.61% | -71.12% |
| Change in Net Operating Assets | -123.69% | -160.82% | -82.41% | -80.12% | 43.25% |
| Cash from Operations | -73.61% | -80.67% | -71.34% | -61.23% | -28.17% |
| Capital Expenditure | 65.81% | 66.39% | 43.28% | 25.67% | 2.70% |
| Sale of Property, Plant, and Equipment | -63.55% | -67.75% | -99.13% | -89.25% | -91.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.93% | 60.06% | -150.24% | -105.93% | -108.02% |
| Cash from Investing | 65.63% | 66.24% | 21.70% | -24.07% | -84.20% |
| Total Debt Issued | -40.42% | -18.74% | -10.54% | 5.90% | 72.76% |
| Total Debt Repaid | -2.44% | -40.27% | -43.17% | -40.08% | -50.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.02% | -- | 77.78% | 82.19% | 85.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 95.85% | 70.56% | -13.37% |
| Other Financing Activities | 63.96% | 39.20% | -85.15% | -126.60% | -377.43% |
| Cash from Financing | 85.80% | 76.98% | 25.67% | 12.90% | -60.35% |
| Foreign Exchange rate Adjustments | -99.45% | -98.52% | -3.18% | 143.52% | 426,850.53% |
| Miscellaneous Cash Flow Adjustments | 95.43% | 92.32% | 71.40% | 52.53% | -36.51% |
| Net Change in Cash | 99.75% | -110.85% | -160.33% | -233.11% | -172.86% |