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 | 14.46% | 77.02% | -34.26% | -12.71% | -20.42% |
| Total Depreciation and Amortization | 6.67% | 6.77% | -9.19% | -7.27% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.37% | -7.99% | 936.21% | -84.79% | -17.91% |
| Change in Net Operating Assets | 182.75% | -194.41% | 144.23% | -208.07% | 329.92% |
| Cash from Operations | 121.82% | -50.47% | 814.79% | -108.62% | 154.31% |
| Capital Expenditure | -256.55% | 60.95% | -33.70% | -44.92% | -7.13% |
| Sale of Property, Plant, and Equipment | 140,370.73% | -72.58% | 264.63% | -61.32% | 161.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00% | 17.29% | -35.49% | -7.15% | 18.82% |
| Cash from Investing | -240.02% | 64.99% | -41.48% | -54.84% | -5.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.53% | 8.94% | -32.05% | -16.92% | 20.12% |
| 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 | -174.33% | -7.62% | -227.26% | 83.12% | -122.58% |
| Cash from Financing | -55.83% | -2.84% | 18.58% | 43.60% | -467.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.50% | -36.08% | 116.71% | -186.12% | 254.10% |