La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.55% | 52.67% | -19.63% | -16.41% | 14.46% |
| Total Depreciation and Amortization | 4.46% | 1.29% | -1.83% | 5.73% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.46% | -299.82% | 17.41% | 259.25% | -140.37% |
| Change in Net Operating Assets | 42.04% | -140.94% | 241.77% | -266.43% | 182.75% |
| Cash from Operations | 71.27% | -68.41% | 317.88% | -68.86% | 121.82% |
| Capital Expenditure | -178.32% | 56.35% | -61.47% | 35.64% | -256.55% |
| Sale of Property, Plant, and Equipment | 283.00% | -91.00% | 1,421.92% | -99.94% | 140,370.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.57% | 176.86% | -57.25% | -9.25% | -13.00% |
| Cash from Investing | -197.08% | 59.48% | -67.60% | 24.84% | -240.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.41% | 0.12% | -38.79% | 21.55% | -6.53% |
| Issuance of Common Stock | -- | -- | -- | 15.35% | -- |
| Repurchase of Common Stock | -25.08% | -45.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -17.27% | -4.53% | 10.39% | -13.31% | 1.30% |
| Cash from Financing | -186.25% | -22.88% | -162.27% | 82.73% | -55.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.42% | -144.96% | 177.43% | -3,678.90% | -89.50% |