Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$12.49
-$0.06-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.44% | -87.46% | -26.48% | -22.60% | 9.47% |
| Total Depreciation and Amortization | -21.37% | -18.83% | -33.56% | -47.66% | -57.85% |
| Total Amortization of Deferred Charges | -35.72% | -35.72% | -45.11% | -45.11% | -45.11% |
| Total Other Non-Cash Items | 37.30% | 78.88% | -189.54% | -265.10% | -159.01% |
| Change in Net Operating Assets | 30.51% | -15.16% | -251.41% | -123.29% | -124.96% |
| Cash from Operations | -67.97% | -74.92% | -72.87% | -60.27% | -64.87% |
| Capital Expenditure | 54.34% | 47.78% | 57.91% | 56.21% | 55.95% |
| Sale of Property, Plant, and Equipment | -42.01% | -29.62% | 99.12% | -65.49% | -53.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.70% | -284.72% | -1,171.98% | -26.79% | 36.98% |
| Cash from Investing | 46.67% | 42.14% | 36.62% | 54.65% | 55.70% |
| Total Debt Issued | 22.19% | -18.30% | -18.92% | -39.30% | -25.70% |
| Total Debt Repaid | -0.45% | 30.42% | 47.26% | 28.18% | -30.80% |
| 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 | 24.94% | 51.71% | 61.25% | 64.08% | 55.93% |
| Cash from Financing | 139.37% | 158.30% | 138.80% | 90.78% | 80.17% |
| Foreign Exchange rate Adjustments | 2,602.43% | 1,470.53% | -62.68% | -97.82% | -99.46% |
| Miscellaneous Cash Flow Adjustments | -67.24% | 36.39% | 82.80% | 92.27% | 94.76% |
| Net Change in Cash | 4,455.24% | 297.40% | 126.77% | 104.68% | 100.30% |