Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
$11.55
-$0.04-0.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.35% | 318.86% | -50.17% | -62.64% | -69.64% |
| Total Receivables | -11.52% | 3.46% | 13.48% | -47.71% | 50.61% |
| Inventory | 14.28% | -5.84% | 11.70% | -20.98% | 62.40% |
| Prepaid Expenses | -26.94% | -6.42% | -30.61% | -27.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.99% | -18.06% | -42.28% | -29.29% | -33.75% |
| Total Current Assets | 3.57% | 0.63% | 8.37% | -31.75% | 27.81% |
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| Total Current Assets | 3.57% | 0.63% | 8.37% | -31.75% | 27.81% |
| Net Property, Plant & Equipment | 2.24% | 5.47% | 11.54% | -34.68% | 47.74% |
| Long-term Investments | 1.62% | 5.44% | 11.47% | -34.35% | 44.53% |
| Goodwill | 1.62% | 5.44% | 11.47% | -34.35% | 44.53% |
| Total Other Intangibles | 2.64% | -0.20% | 7.40% | -40.19% | 51.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 19.99% | 29.08% | -32.02% | 44.30% |
| Total Assets | 2.54% | 5.15% | 11.57% | -34.01% | 43.16% |
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| Total Accounts Payable | 36.60% | -2.17% | -11.43% | -48.78% | 100.96% |
| Total Accrued Expenses | -7.89% | 42.12% | -22.51% | -37.88% | 24.64% |
| Short-term Debt | 134.77% | -22.91% | 26.06% | 121.59% | 2,684.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.27% | -61.68% | -12.26% | -57.20% | -43.32% |
| Total Finance Division Other Current Liabilities | -2.36% | 27.28% | 128.94% | -39.42% | 107.68% |
| Total Other Current Liabilities | -2.36% | 27.28% | 128.94% | -39.42% | 107.68% |
| Total Current Liabilities | 30.57% | -4.60% | 5.95% | -37.73% | 15.06% |
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| Total Current Liabilities | 30.57% | -4.60% | 5.95% | -37.73% | 15.06% |
| Long-Term Debt | -51.15% | 2.04% | -0.04% | -53.92% | 135.00% |
| Short-term Debt | 134.77% | -22.91% | 26.06% | 121.59% | 2,684.67% |
| Capital Leases | -7.49% | -10.67% | -33.60% | -57.44% | 102.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | 5.52% | 9.91% | -28.64% | 45.43% |
| Total Liabilities | 0.26% | 1.07% | 5.81% | -40.05% | 50.58% |
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| Common Stock & APIC | 1.61% | 5.44% | 11.46% | -34.32% | 44.40% |
| Retained Earnings | 6.11% | 10.38% | 20.41% | -21.59% | 29.63% |
| Treasury Stock & Other | 0.78% | 5.59% | 11.59% | -34.61% | 45.23% |
| Total Common Equity | 4.43% | 8.65% | 17.10% | -26.93% | 35.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.43% | 8.65% | 17.10% | -26.93% | 35.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -394.80% | 148.86% | -67.15% | -84.92% | -106.66% |
| Total Equity | 4.39% | 8.69% | 17.09% | -26.93% | 35.34% |
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