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 | -54.26% | -76.32% | -96.40% | -92.71% | -78.99% |
| Total Receivables | -45.68% | -7.54% | -0.13% | -25.77% | -56.16% |
| Inventory | -5.01% | 34.98% | 33.16% | 36.20% | -42.57% |
| Prepaid Expenses | -65.43% | -- | 35.40% | 9.42% | -51.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.61% | -77.84% | -15.83% | 77.79% | -15.19% |
| Total Current Assets | -22.91% | -4.87% | -15.08% | -20.22% | -51.46% |
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| Total Current Assets | -22.91% | -4.87% | -15.08% | -20.22% | -51.46% |
| Net Property, Plant & Equipment | -21.44% | 13.52% | 6.42% | -4.45% | -51.95% |
| Long-term Investments | -21.58% | 11.53% | 4.56% | -5.47% | -52.29% |
| Goodwill | -21.58% | 11.53% | 4.56% | -5.47% | -52.29% |
| Total Other Intangibles | -34.20% | -2.68% | -7.02% | -3.51% | -48.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 51.94% | 23.22% | -12.40% | -49.80% |
| Total Assets | -20.62% | 10.82% | 1.84% | -8.52% | -51.76% |
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| Total Accounts Payable | -39.38% | -10.81% | -23.73% | -0.25% | -48.93% |
| Total Accrued Expenses | -36.98% | -14.73% | -26.68% | -26.13% | -65.72% |
| Short-term Debt | 405.59% | 5,896.90% | 141.86% | 324.54% | -89.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.87% | -91.84% | -54.02% | 6.18% | 297.56% |
| Total Finance Division Other Current Liabilities | 72.35% | 266.60% | -45.70% | 11.67% | -75.87% |
| Total Other Current Liabilities | 72.35% | 266.60% | -45.70% | 11.67% | -75.87% |
| Total Current Liabilities | -17.82% | -27.58% | -24.07% | 12.44% | -56.93% |
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| Total Current Liabilities | -17.82% | -27.58% | -24.07% | 12.44% | -56.93% |
| Long-Term Debt | -77.04% | 10.45% | -28.12% | -14.48% | 70.80% |
| Short-term Debt | 405.59% | 5,896.90% | 141.86% | 324.54% | -89.12% |
| Capital Leases | -76.65% | -48.95% | -46.69% | -24.20% | -45.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.28% | 20.36% | 18.04% | 8.96% | -49.28% |
| Total Liabilities | -35.72% | -3.45% | -12.55% | 2.90% | -39.28% |
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| Common Stock & APIC | -21.57% | 11.46% | 4.48% | -24.06% | -61.61% |
| Retained Earnings | 10.58% | 35.09% | 28.59% | -23.97% | -66.09% |
| Treasury Stock & Other | -22.35% | 11.90% | 4.84% | 41.65% | -28.41% |
| Total Common Equity | -2.91% | 26.00% | 18.95% | -17.22% | -61.06% |
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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 | -2.91% | 26.00% | 18.95% | -17.22% | -61.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -345.25% | -89.94% | -133.96% | -110.81% | -101.41% |
| Total Equity | -2.93% | 25.85% | 18.83% | -17.33% | -61.12% |
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