Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Financials
LOMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 625.8 million |
| Dec. 31, 2025 | 1.3 billion | 569.8 million |
| Sept. 30, 2025 | 1.3 billion | 627.0 million |
| June 30, 2025 | 1.4 billion | 590.9 million |
LOMA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.7 million | ? |
| Dec. 31, 2025 | 24.6 million | ? |
| Sept. 30, 2025 | 12.6 million | ? |
| June 30, 2025 | -33.5 million | ? |
LOMA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 29.1 million |
| Dec. 31, 2025 | 4.3 million |
| Sept. 30, 2025 | -6.2 million |
| June 30, 2025 | 319640 |
LOMA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 33.5 million | 170.5 million | 2.3 million |
| Dec. 31, 2025 | 21.6 million | 112.7 million | 914586 |
| Sept. 30, 2025 | 83.5 million | 112.6 million | 2.6 million |
| June 30, 2025 | 13.2 million | 1.1 million | 2.7 million |
LOMA Shares Outstanding
LOMA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.4 million | - | 17.3 million | - |
| Dec. 31, 2025 | 14.2 million | - | 20.3 million | - |
| Sept. 30, 2025 | 10.6 million | - | 14.0 million | - |
| June 30, 2025 | 15.0 million | - | 15.5 million | - |
LOMA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 156.4 million | 115.7 million |
| Dec. 31, 2025 | 156.7 million | 119.8 million |
| Sept. 30, 2025 | 151.7 million | 125.4 million |
| June 30, 2025 | 144.9 million | 115.3 million |
LOMA
Price: $11.30
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.22 USD
P/E Ratio: 50.09
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: Argentina
Volume: 17420
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2