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 | -90.40% | -33.96% | -27.37% | 4.88% | 44.63% |
| Total Depreciation and Amortization | -23.89% | -37.51% | -50.52% | -60.00% | -65.35% |
| Total Amortization of Deferred Charges | -35.72% | -45.11% | -45.11% | -45.11% | -45.11% |
| Total Other Non-Cash Items | 80.69% | -183.90% | -257.67% | -155.97% | -170.51% |
| Change in Net Operating Assets | 16.96% | -212.04% | -81.53% | -115.08% | -147.53% |
| Cash from Operations | -74.68% | -72.72% | -60.15% | -64.79% | -73.52% |
| Capital Expenditure | 51.26% | 59.98% | 57.97% | 57.51% | 58.76% |
| Sale of Property, Plant, and Equipment | -36.64% | 78.33% | -68.01% | -56.59% | -61.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.39% | -1,169.71% | -24.33% | 38.90% | 48.38% |
| Cash from Investing | 45.53% | 38.61% | 56.40% | 57.22% | 58.50% |
| Total Debt Issued | -20.69% | -21.24% | -41.54% | -27.89% | -5.91% |
| Total Debt Repaid | 31.33% | 48.16% | 29.24% | -29.43% | -70.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.14% | 85.71% | 78.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.99% | -- | -- | -- |
| Other Financing Activities | 53.82% | 62.88% | 65.41% | 57.21% | 31.57% |
| Cash from Financing | 150.78% | 136.41% | 89.38% | 78.91% | 60.95% |
| Foreign Exchange rate Adjustments | 1,463.86% | -62.85% | -97.94% | -99.56% | -98.63% |
| Miscellaneous Cash Flow Adjustments | 38.68% | 83.48% | 92.67% | 94.99% | 91.96% |
| Net Change in Cash | 292.98% | 126.45% | 104.51% | 100.08% | -110.18% |