La Comer, S.A.B. de C.V.
LCMRF
$1.72
-$0.27-13.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.91M | 35.41M | 44.50M | 22.97M | 31.35M |
| Total Depreciation and Amortization | 20.22M | 21.80M | 21.74M | 19.68M | 20.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.40K | 4.69M | 5.71M | 3.78M | 2.71M |
| Change in Net Operating Assets | -62.13M | 57.50M | -25.01M | 24.96M | -42.15M |
| Cash from Operations | -10.29M | 119.40M | 46.95M | 71.40M | 12.12M |
| Capital Expenditure | -40.90M | -28.22M | -26.34M | -48.22M | -86.09M |
| Sale of Property, Plant, and Equipment | 8.20K | 21.20K | 8.10K | 5.20K | 19.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.16M | 4.48M | 3.77M | 2.96M | 4.20M |
| Cash from Investing | -36.73M | -23.72M | -22.56M | -45.25M | -81.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.67M | -20.24M | -25.34M | -18.02M | -20.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.60M | -- | -- | -10.57M | -34.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.33M | -- | 0.00 | 0.00 |
| Other Financing Activities | -18.38M | -108.94M | -48.94M | -52.69M | -49.97M |
| Cash from Financing | -14.00M | -24.82M | -4.38M | -4.64M | -6.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.02M | 70.85M | 20.01M | 21.52M | -75.90M |
