La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.42M | 38.62M | 42.23M | 27.66M | 34.42M |
| Total Depreciation and Amortization | 23.68M | 22.97M | 21.99M | 21.71M | 22.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 7.33M | -10.26M | 5.13M | 4.37M |
| Change in Net Operating Assets | -40.39M | -12.02M | -20.74M | 50.66M | -35.74M |
| Cash from Operations | 14.78M | 56.89M | 33.22M | 105.16M | 25.17M |
| Capital Expenditure | -44.76M | -96.10M | -34.53M | -79.10M | -48.99M |
| Sale of Property, Plant, and Equipment | 76.50K | 38.30K | 10.00K | 111.10K | 7.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 673.60K | 2.25M | 2.94M | 1.06M | 2.48M |
| Cash from Investing | -44.01M | -93.81M | -31.58M | -77.93M | -46.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.02M | -31.52M | -32.97M | -33.01M | -23.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 37.47M |
| Repurchase of Common Stock | -61.83M | -97.40M | -77.87M | -53.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.11M | -- | 0.00 | 0.00 |
| Other Financing Activities | -93.36M | -79.55M | -67.83M | -64.89M | -72.42M |
| Cash from Financing | -10.73M | -29.10M | -10.17M | -8.27M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.96M | -66.02M | -8.53M | 18.96M | -24.49M |