US Stock MarketDetailed Quotes

Loma Negra (LOMA)

Watchlist
  • 10.390
  • -0.400-3.71%
Close May 15 16:00 ET
  • 10.390
  • 0.0000.00%
Post 16:10 ET
1.21BMarket Cap46.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loma Negra (LOMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,220.11%19.71M
-60.14%65.4B
-16.62%58.55B
-61.87%31.94B
-206.15%-23.68B
99.99%-1.76M
-32.64%164.07B
-43.81%70.22B
95.24%83.76B
-49.48%22.3B
Net income from continuing operations
44.18%40.63M
-88.71%22.82B
-82.91%7.13B
-130.81%-8.59B
-44.52%22.88B
-99.96%28.18M
628.76%202.09B
228.39%41.7B
20.25%27.87B
354.45%41.25B
Operating gains losses
-214.25%-9.88M
46.56%74.36B
----
----
73.61%-15.55B
-99.93%8.65M
-81.64%50.74B
-94.67%11.2B
577.59%236.97B
-621.62%-58.91B
Depreciation and amortization
10.92%21.17M
3.82%85.53B
----
----
76.23%33.92B
-99.88%19.09M
-10.66%82.38B
-61.12%15.88B
-39.82%10.85B
30.15%19.25B
Deferred tax
61.99%22.88M
-88.47%14.54B
----
----
-57.19%10.41B
-99.97%14.13M
469.29%126.19B
935.66%21.28B
-88.62%520.13M
308.95%24.32B
Other non cash items
15.25%-22.19M
84.19%-42.55B
42.26%-139.62B
114.81%48.61B
-22.34%14.63B
99.98%-26.18M
-22.75%-269.17B
-66.58%-241.81B
-46.43%22.63B
352.74%18.83B
Change In working capital
27.72%-29.09M
-3.16%-21.41B
358.32%84.51B
-124.32%-8.09B
-82.39%-41.23B
99.89%-40.24M
-152.33%-20.75B
-46.15%18.44B
217.36%33.26B
-273.43%-22.61B
-Change in receivables
129.85%1.45M
-151.84%-56.12B
----
----
-12.21%-12.69B
99.95%-4.86M
73.93%-22.28B
123.92%10.1B
87.00%-4.49B
-262.40%-11.31B
-Change in inventory
43.95%-15.58M
77.00%-13.95B
----
----
-110.64%-17.32B
99.92%-27.81M
-45.21%-60.63B
19.29%-22.74B
226.34%21.47B
12.42%-8.22B
-Change in payables and accrued expense
-13.90%-9M
-46.89%42.62B
----
----
-1,168.68%-10.76B
-100.05%-7.9M
-44.37%80.25B
-68.16%27.08B
-51.19%18.64B
-103.64%-848M
-Change in other current liabilities
-33.87%82K
102.14%317.3M
----
----
137.86%325.24M
100.00%124K
-173.06%-14.79B
-146.57%-7.72B
-41.83%511.29M
-168.61%-859M
-Change in other working capital
-3,229.53%-6.04M
273.33%5.72B
----
----
42.35%-789.76M
100.01%193K
-238.49%-3.3B
-104.14%-125.04M
548.02%2.71B
-238.38%-1.37B
Cash from discontinued investing activities
Operating cash flow
1,220.64%19.71M
-60.14%65.4B
-16.62%58.55B
-61.87%31.94B
-206.15%-23.68B
99.99%-1.76M
-32.64%164.07B
-43.81%70.22B
85.49%83.76B
-49.48%22.3B
Investing cash flow
Cash flow from continuing investing activities
20.21%-11.98M
30.43%-66.71B
183.02%27.5B
-166.69%-61.94B
-31.13%-30.43B
99.89%-15.02M
6.56%-95.89B
50.79%-33.12B
-74.38%-23.23B
-101.21%-23.21B
Net PPE purchase and sale
38.20%-9.08M
35.11%-60.88B
53.84%-14.72B
36.50%-14.6B
-23.06%-27.69B
99.89%-14.7M
7.03%-93.82B
51.80%-31.89B
-72.80%-22.98B
-101.38%-22.5B
Net intangibles purchase and sale
---2.06M
-609.82%-6.41B
----
----
-826.22%-2.08B
----
52.94%-903.06M
63.85%-363.67M
43.96%-98.07M
56.05%-225M
Net business purchase and sale
----
--1.45B
--106.02M
--1.35B
----
----
--0
--0
--0
--0
Net investment purchase and sale
---385K
--681.11M
--48.97B
---48.29B
----
--0
--0
--0
--0
----
Net other investing changes
-43.04%-452K
-32.66%-1.55B
-34.19%-444.88M
-68.03%-410M
-36.95%-658.72M
99.58%-316K
29.16%-1.17B
52.30%-331.53M
-58.44%-244M
-72.40%-481M
Cash from discontinued investing activities
Investing cash flow
20.21%-11.98M
30.43%-66.71B
183.02%27.5B
-166.69%-61.94B
-31.13%-30.43B
99.89%-15.02M
6.56%-95.89B
50.79%-33.12B
-74.36%-23.23B
-101.20%-23.21B
Financing cash flow
Cash flow from continuing financing activities
-19.16%16.04M
133.70%21.4B
-176.59%-118.02B
262.16%74.28B
2,181.70%61.45B
-99.92%19.85M
46.05%-63.49B
56.63%-42.67B
25.16%-45.81B
85.22%-2.95B
Net issuance payments of debt
5.05%28.16M
221.20%58.82B
-309.87%-80.61B
262.16%74.28B
344.06%75.53B
-99.95%26.81M
-93.62%18.31B
-24.23%38.41B
-264.61%-45.81B
-38.11%17.01B
Net common stock issuance
----
--0
--0
--0
--0
--0
---782.49M
---57.49M
--0
--0
Cash dividends paid
--0
---2.61M
---609K
---2M
--0
--0
--0
--0
--0
--0
Net other financing activities
---1K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.17%16.04M
133.70%21.4B
-176.59%-118.02B
262.16%74.28B
2,181.70%61.45B
-99.92%19.85M
46.05%-63.49B
56.63%-42.67B
25.16%-45.81B
85.22%-2.95B
Net cash flow
Beginning cash position
179.21%34.38M
-41.67%11.25B
269.01%66.7B
-5.83%16.84B
-99.92%14.09M
-99.92%12.31M
-55.97%19.29B
-72.02%18.08B
-82.18%17.89B
-81.10%16.88B
Current changes in cash
673.83%23.77M
329.06%20.08B
-474.05%-31.98B
200.74%44.28B
290.42%7.34B
100.90%3.07M
-79.88%4.68B
86.32%-5.57B
150.12%14.72B
-130.50%-3.86B
Effect of exchange rate changes
-804.77%-11.75M
100.63%80.16M
-55.30%-4.13B
565.86%5.58B
11.02%-1.29B
99.98%-1.3M
73.38%-12.72B
84.89%-2.66B
81.25%-1.2B
88.30%-1.46B
End cash Position
229.39%46.4M
179.20%31.42B
179.20%31.42B
112.35%66.7B
37.41%15.89B
-99.84%14.09M
-41.67%11.25B
-41.67%11.25B
-51.39%31.41B
-87.08%11.57B
Free cash flow
146.10%7.93M
-105.81%-3.9B
0.74%35.42B
-71.47%17.34B
-8,876.42%-54.04B
99.93%-17.2M
-51.53%67.07B
-38.99%35.16B
105.65%60.78B
-101.85%-602M
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,220.11%19.71M-60.14%65.4B-16.62%58.55B-61.87%31.94B-206.15%-23.68B99.99%-1.76M-32.64%164.07B-43.81%70.22B95.24%83.76B-49.48%22.3B
Net income from continuing operations 44.18%40.63M-88.71%22.82B-82.91%7.13B-130.81%-8.59B-44.52%22.88B-99.96%28.18M628.76%202.09B228.39%41.7B20.25%27.87B354.45%41.25B
Operating gains losses -214.25%-9.88M46.56%74.36B--------73.61%-15.55B-99.93%8.65M-81.64%50.74B-94.67%11.2B577.59%236.97B-621.62%-58.91B
Depreciation and amortization 10.92%21.17M3.82%85.53B--------76.23%33.92B-99.88%19.09M-10.66%82.38B-61.12%15.88B-39.82%10.85B30.15%19.25B
Deferred tax 61.99%22.88M-88.47%14.54B---------57.19%10.41B-99.97%14.13M469.29%126.19B935.66%21.28B-88.62%520.13M308.95%24.32B
Other non cash items 15.25%-22.19M84.19%-42.55B42.26%-139.62B114.81%48.61B-22.34%14.63B99.98%-26.18M-22.75%-269.17B-66.58%-241.81B-46.43%22.63B352.74%18.83B
Change In working capital 27.72%-29.09M-3.16%-21.41B358.32%84.51B-124.32%-8.09B-82.39%-41.23B99.89%-40.24M-152.33%-20.75B-46.15%18.44B217.36%33.26B-273.43%-22.61B
-Change in receivables 129.85%1.45M-151.84%-56.12B---------12.21%-12.69B99.95%-4.86M73.93%-22.28B123.92%10.1B87.00%-4.49B-262.40%-11.31B
-Change in inventory 43.95%-15.58M77.00%-13.95B---------110.64%-17.32B99.92%-27.81M-45.21%-60.63B19.29%-22.74B226.34%21.47B12.42%-8.22B
-Change in payables and accrued expense -13.90%-9M-46.89%42.62B---------1,168.68%-10.76B-100.05%-7.9M-44.37%80.25B-68.16%27.08B-51.19%18.64B-103.64%-848M
-Change in other current liabilities -33.87%82K102.14%317.3M--------137.86%325.24M100.00%124K-173.06%-14.79B-146.57%-7.72B-41.83%511.29M-168.61%-859M
-Change in other working capital -3,229.53%-6.04M273.33%5.72B--------42.35%-789.76M100.01%193K-238.49%-3.3B-104.14%-125.04M548.02%2.71B-238.38%-1.37B
Cash from discontinued investing activities
Operating cash flow 1,220.64%19.71M-60.14%65.4B-16.62%58.55B-61.87%31.94B-206.15%-23.68B99.99%-1.76M-32.64%164.07B-43.81%70.22B85.49%83.76B-49.48%22.3B
Investing cash flow
Cash flow from continuing investing activities 20.21%-11.98M30.43%-66.71B183.02%27.5B-166.69%-61.94B-31.13%-30.43B99.89%-15.02M6.56%-95.89B50.79%-33.12B-74.38%-23.23B-101.21%-23.21B
Net PPE purchase and sale 38.20%-9.08M35.11%-60.88B53.84%-14.72B36.50%-14.6B-23.06%-27.69B99.89%-14.7M7.03%-93.82B51.80%-31.89B-72.80%-22.98B-101.38%-22.5B
Net intangibles purchase and sale ---2.06M-609.82%-6.41B---------826.22%-2.08B----52.94%-903.06M63.85%-363.67M43.96%-98.07M56.05%-225M
Net business purchase and sale ------1.45B--106.02M--1.35B----------0--0--0--0
Net investment purchase and sale ---385K--681.11M--48.97B---48.29B------0--0--0--0----
Net other investing changes -43.04%-452K-32.66%-1.55B-34.19%-444.88M-68.03%-410M-36.95%-658.72M99.58%-316K29.16%-1.17B52.30%-331.53M-58.44%-244M-72.40%-481M
Cash from discontinued investing activities
Investing cash flow 20.21%-11.98M30.43%-66.71B183.02%27.5B-166.69%-61.94B-31.13%-30.43B99.89%-15.02M6.56%-95.89B50.79%-33.12B-74.36%-23.23B-101.20%-23.21B
Financing cash flow
Cash flow from continuing financing activities -19.16%16.04M133.70%21.4B-176.59%-118.02B262.16%74.28B2,181.70%61.45B-99.92%19.85M46.05%-63.49B56.63%-42.67B25.16%-45.81B85.22%-2.95B
Net issuance payments of debt 5.05%28.16M221.20%58.82B-309.87%-80.61B262.16%74.28B344.06%75.53B-99.95%26.81M-93.62%18.31B-24.23%38.41B-264.61%-45.81B-38.11%17.01B
Net common stock issuance ------0--0--0--0--0---782.49M---57.49M--0--0
Cash dividends paid --0---2.61M---609K---2M--0--0--0--0--0--0
Net other financing activities ---1K------------------------------------
Cash from discontinued financing activities
Financing cash flow -19.17%16.04M133.70%21.4B-176.59%-118.02B262.16%74.28B2,181.70%61.45B-99.92%19.85M46.05%-63.49B56.63%-42.67B25.16%-45.81B85.22%-2.95B
Net cash flow
Beginning cash position 179.21%34.38M-41.67%11.25B269.01%66.7B-5.83%16.84B-99.92%14.09M-99.92%12.31M-55.97%19.29B-72.02%18.08B-82.18%17.89B-81.10%16.88B
Current changes in cash 673.83%23.77M329.06%20.08B-474.05%-31.98B200.74%44.28B290.42%7.34B100.90%3.07M-79.88%4.68B86.32%-5.57B150.12%14.72B-130.50%-3.86B
Effect of exchange rate changes -804.77%-11.75M100.63%80.16M-55.30%-4.13B565.86%5.58B11.02%-1.29B99.98%-1.3M73.38%-12.72B84.89%-2.66B81.25%-1.2B88.30%-1.46B
End cash Position 229.39%46.4M179.20%31.42B179.20%31.42B112.35%66.7B37.41%15.89B-99.84%14.09M-41.67%11.25B-41.67%11.25B-51.39%31.41B-87.08%11.57B
Free cash flow 146.10%7.93M-105.81%-3.9B0.74%35.42B-71.47%17.34B-8,876.42%-54.04B99.93%-17.2M-51.53%67.07B-38.99%35.16B105.65%60.78B-101.85%-602M
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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