La Comer, S.A.B. de C.V.
LCMRF
$2.41
$0.2310.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.35M | 41.01M | 27.66M | 34.42M | 41.18M |
| Total Depreciation and Amortization | 22.81M | 21.35M | 21.71M | 22.11M | 20.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.28M | -9.96M | 5.13M | 4.37M | -2.75M |
| Change in Net Operating Assets | -11.94M | -20.14M | 50.66M | -35.74M | 21.47M |
| Cash from Operations | 56.50M | 32.26M | 105.16M | 25.17M | 80.82M |
| Capital Expenditure | -95.43M | -33.53M | -79.10M | -48.99M | -76.12M |
| Sale of Property, Plant, and Equipment | 38.10K | 9.70K | 111.10K | 7.30K | 11.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 2.86M | 1.06M | 2.48M | 2.74M |
| Cash from Investing | -93.16M | -30.66M | -77.93M | -46.50M | -61.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.52M | -32.97M | -33.01M | -23.78M | -30.32M |
| Issuance of Common Stock | -- | -- | -- | 37.47M | 32.48M |
| Repurchase of Common Stock | -97.40M | -77.87M | -53.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.99M | -- | 0.00 | 0.00 | -15.10M |
| Other Financing Activities | -79.55M | -67.83M | -64.89M | -72.42M | -63.91M |
| Cash from Financing | -28.90M | -9.87M | -8.27M | -3.15M | -18.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.56M | -8.28M | 18.96M | -24.49M | 684.20K |