Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.48
$0.806.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.12% | -34.48% | -1.97% | 38.30% | -75.11% |
| Total Depreciation and Amortization | -41.52% | -53.42% | -62.18% | -67.13% | -66.31% |
| Total Amortization of Deferred Charges | -58.28% | -58.28% | -58.28% | -58.28% | -21.60% |
| Total Other Non-Cash Items | -183.34% | -256.94% | -155.67% | -170.39% | 25.26% |
| Change in Net Operating Assets | -220.97% | -91.00% | -117.32% | -150.99% | -76.43% |
| Cash from Operations | -79.01% | -64.94% | -68.01% | -76.13% | -67.82% |
| Capital Expenditure | 64.48% | 61.80% | 60.91% | 61.88% | 39.35% |
| Sale of Property, Plant, and Equipment | 58.02% | -70.47% | -59.63% | -64.38% | -98.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,132.56% | -17.90% | 43.92% | 52.88% | -155.50% |
| Cash from Investing | 43.06% | 60.31% | 60.66% | 61.66% | 16.31% |
| Total Debt Issued | -24.08% | -44.29% | -30.59% | -8.67% | -0.20% |
| Total Debt Repaid | 52.88% | 34.80% | -22.25% | -62.69% | -64.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.91% | 87.58% | 80.82% | -- | 79.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -- | -- | -- | 95.85% |
| Other Financing Activities | 65.85% | 67.86% | 59.56% | 34.23% | -96.09% |
| Cash from Financing | 141.67% | 92.47% | 81.70% | 67.43% | 19.43% |
| Foreign Exchange rate Adjustments | -62.59% | -97.76% | -99.42% | -98.49% | -3.12% |
| Miscellaneous Cash Flow Adjustments | 84.62% | 93.32% | 95.36% | 92.26% | 71.34% |
| Net Change in Cash | 127.95% | 105.34% | 101.13% | -108.03% | -159.17% |