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 | -66.74% | -80.46% | -87.17% | -25.72% | -22.12% |
| Total Depreciation and Amortization | -16.28% | -15.11% | -12.22% | -28.39% | -43.92% |
| Total Amortization of Deferred Charges | -35.72% | -35.72% | -35.72% | -45.11% | -45.11% |
| Total Other Non-Cash Items | 103.04% | 14.50% | 70.68% | -215.13% | -298.75% |
| Change in Net Operating Assets | -137.95% | 18.07% | -26.94% | -265.85% | -138.60% |
| Cash from Operations | -30.86% | -71.73% | -78.78% | -75.33% | -62.14% |
| Capital Expenditure | 58.89% | 49.62% | 42.99% | 55.07% | 53.78% |
| Sale of Property, Plant, and Equipment | -28.66% | -41.89% | -29.07% | 100.77% | -65.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.86% | -354.01% | -317.89% | -1,194.56% | -51.28% |
| Cash from Investing | 53.60% | 41.27% | 36.64% | 33.41% | 51.82% |
| Total Debt Issued | 26.18% | 30.03% | -11.96% | -12.79% | -33.36% |
| Total Debt Repaid | -51.39% | -2.88% | 28.32% | 45.17% | 25.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.14% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.99% | -- |
| Other Financing Activities | 13.70% | 19.83% | 47.99% | 58.40% | 61.74% |
| Cash from Financing | -94.89% | 157.86% | 180.59% | 145.86% | 94.92% |
| Foreign Exchange rate Adjustments | 754.30% | 2,728.85% | 1,504.40% | -61.81% | -97.19% |
| Miscellaneous Cash Flow Adjustments | -108.91% | -69.46% | 34.38% | 82.20% | 91.92% |
| Net Change in Cash | -46.16% | 4,667.42% | 312.25% | 127.82% | 105.27% |