Production (Stage)
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$13.77
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.54% | 133.74% | -61.49% | -23.15% | -11.03% |
| Total Depreciation and Amortization | -27.53% | -66.54% | -68.35% | -76.14% | -71.38% |
| Total Amortization of Deferred Charges | -- | -58.28% | -- | -- | -- |
| Total Other Non-Cash Items | 92.32% | -100.76% | 40.05% | -218.66% | -817.70% |
| Change in Net Operating Assets | 34.08% | -89.32% | -29.30% | -152.08% | 43.47% |
| Cash from Operations | 91.30% | -67.80% | -60.45% | -91.56% | -113.51% |
| Capital Expenditure | 32.89% | 75.74% | 61.11% | 61.65% | 54.96% |
| Sale of Property, Plant, and Equipment | -10.04% | 159.00% | -89.44% | 119.19% | -60.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.83% | 66.59% | -64.28% | 64.64% | 82.91% |
| Cash from Investing | 32.70% | 76.30% | 56.64% | 62.87% | 55.15% |
| Total Debt Issued | -74.63% | -39.01% | -23.57% | -26.63% | 9.62% |
| Total Debt Repaid | 83.61% | 26.34% | -60.71% | -95.00% | -83.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.89% | 72.89% | 62.44% | 34.55% | -114.48% |
| Cash from Financing | -52.70% | 81.46% | 81.17% | 102.65% | -87.45% |
| Foreign Exchange rate Adjustments | -77.31% | -100.82% | -98.20% | -98.62% | -82.10% |
| Miscellaneous Cash Flow Adjustments | 87.42% | 95.06% | 95.02% | 96.83% | 79.96% |
| Net Change in Cash | 115.41% | 95.22% | 110.59% | -112.20% | -103.03% |