D
La Comer, S.A.B. de C.V. LCMRF
$1.69 -$0.265-13.57% OTC PK
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 77.02% -34.26% -12.71% -20.42% 93.68%
Total Depreciation and Amortization 6.77% -9.19% -7.27% 0.27% 10.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.99% 936.21% -84.79% -17.91% 51.07%
Change in Net Operating Assets -194.41% 144.23% -208.07% 329.92% -200.18%
Cash from Operations -50.47% 814.79% -108.62% 154.31% -34.24%
Capital Expenditure 60.95% -33.70% -44.92% -7.13% 45.37%
Sale of Property, Plant, and Equipment -72.58% 264.63% -61.32% 161.73% 55.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.29% -35.49% -7.15% 18.82% 27.24%
Cash from Investing 64.99% -41.48% -54.84% -5.13% 50.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.94% -32.05% -16.92% 20.12% -40.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.41% 38.28% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities -7.62% -227.26% 83.12% -122.58% 7.12%
Cash from Financing -2.84% 18.58% 43.60% -467.21% 5.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.08% 116.71% -186.12% 254.10% -7.00%