La Comer, S.A.B. de C.V.
LCMRF
$2.25
-$0.15-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.18M | 35.97M | 20.32M | 30.91M | 35.41M |
| Total Depreciation and Amortization | 20.91M | 19.60M | 18.36M | 20.22M | 21.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | 6.80M | 7.39M | 713.40K | 4.69M |
| Change in Net Operating Assets | 21.47M | -25.95M | 27.48M | -62.13M | 57.50M |
| Cash from Operations | 80.82M | 36.43M | 73.56M | -10.29M | 119.40M |
| Capital Expenditure | -76.12M | -21.35M | -54.68M | -40.90M | -28.22M |
| Sale of Property, Plant, and Equipment | 11.52M | 8.20K | 29.90K | 8.20K | 21.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74M | 3.15M | 2.68M | 4.16M | 4.48M |
| Cash from Investing | -61.86M | -18.19M | -51.96M | -36.73M | -23.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.32M | -28.46M | -31.25M | -23.67M | -20.24M |
| Issuance of Common Stock | 146.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -146.19M | -137.39M | -222.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10M | -- | 0.00 | 0.00 | -17.33M |
| Other Financing Activities | -177.62M | -64.75M | -60.16M | -18.38M | -108.94M |
| Cash from Financing | -18.27M | -11.72M | -11.40M | -14.00M | -24.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.20K | 6.52M | 10.19M | -61.02M | 70.85M |