La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.82% | -8.55% | 52.67% | -19.63% | -16.41% |
| Total Depreciation and Amortization | 3.12% | 4.46% | 1.29% | -1.83% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.66% | 171.46% | -299.82% | 17.41% | 259.25% |
| Change in Net Operating Assets | -236.00% | 42.04% | -140.94% | 241.77% | -266.43% |
| Cash from Operations | -74.01% | 71.27% | -68.41% | 317.88% | -68.86% |
| Capital Expenditure | 53.42% | -178.32% | 56.35% | -61.47% | 35.64% |
| Sale of Property, Plant, and Equipment | 99.74% | 283.00% | -91.00% | 1,421.92% | -99.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.03% | -23.57% | 176.86% | -57.25% | -9.25% |
| Cash from Investing | 53.09% | -197.08% | 59.48% | -67.60% | 24.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.73% | 4.41% | 0.12% | -38.79% | 21.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 15.35% |
| Repurchase of Common Stock | 36.52% | -25.08% | -45.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -17.36% | -17.27% | -4.53% | 10.39% | -13.31% |
| Cash from Financing | 63.11% | -186.25% | -22.88% | -162.27% | 82.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.47% | -674.42% | -144.96% | 177.43% | -3,678.90% |