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Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)

Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Loma Negra Compania Industrial Argentina SA operates as a cement manufacturer. The Company focuses on the manufacture and commercialization of cement, masonry cement, aggregates, concrete and lime. Its products primarily distributed to professionals in the construction and engineering sector. Loma Negra Compania Industrial Argentina SA is based in BUENOS AIRES, Argentina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 167,420 157,060 146,840 282,810 198,750
Sales Growth +6.60% +6.96% -48.08% +42.29% +32.76%
Net Income -6,770 360 19,330 52,670 23,020
Net Income Growth -1,980.55% -98.14% -63.30% +128.80% -29.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,478,510 1,482,700 1,396,860 1,549,170 1,421,070
Total Assets Growth -0.28% +6.15% -9.83% +9.01% +11.81%
Total Liabilities 692,080 640,510 602,760 676,730 634,930
Total Liabilities Growth +8.05% +6.26% -10.93% +6.58% +7.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,480 -21,310 -1,190 137,190 78,350
Operating Cash Flow Growth +125.72% -1,690.76% -100.87% +75.10% +943.28%
Net Cash Flow 45,010 5,440 1,200 -6,720 160
Change in Net Cash Flow +727.39% +353.33% +117.86% -4,300.00% +101.61%
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