La Comer, S.A.B. de C.V.
LCMRF
$2.45
$0.2310.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.63% | -16.41% | 14.46% | 77.02% | -34.26% |
| Total Depreciation and Amortization | -1.83% | 5.73% | 6.67% | 6.77% | -9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.41% | 259.25% | -140.37% | -7.99% | 936.21% |
| Change in Net Operating Assets | 241.77% | -266.43% | 182.75% | -194.41% | 144.23% |
| Cash from Operations | 317.88% | -68.86% | 121.82% | -50.47% | 814.79% |
| Capital Expenditure | -61.47% | 35.64% | -256.55% | 60.95% | -33.70% |
| Sale of Property, Plant, and Equipment | 1,421.92% | -99.94% | 140,370.73% | -72.58% | 264.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.25% | -9.25% | -13.00% | 17.29% | -35.49% |
| Cash from Investing | -67.60% | 24.84% | -240.02% | 64.99% | -41.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.79% | 21.55% | -6.53% | 8.94% | -32.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.83% | -- | -- | -6.41% | 38.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -257.15% | 123.25% | -174.33% | -7.62% | -227.26% |
| Cash from Financing | -162.27% | 82.73% | -55.83% | -2.84% | 18.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.43% | -3,678.90% | -89.50% | -36.08% | 116.71% |