La Comer, S.A.B. de C.V.
LCMRF
$2.41
$0.2310.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.48% | 48.25% | -19.63% | -16.41% | 14.46% |
| Total Depreciation and Amortization | 6.82% | -1.65% | -1.83% | 5.73% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.08% | -294.03% | 17.41% | 259.25% | -140.37% |
| Change in Net Operating Assets | 40.72% | -139.75% | 241.77% | -266.43% | 182.75% |
| Cash from Operations | 75.14% | -69.33% | 317.88% | -68.86% | 121.82% |
| Capital Expenditure | -184.61% | 57.61% | -61.47% | 35.64% | -256.55% |
| Sale of Property, Plant, and Equipment | 292.78% | -91.27% | 1,421.92% | -99.94% | 140,370.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.83% | 168.84% | -57.25% | -9.25% | -13.00% |
| Cash from Investing | -203.81% | 60.65% | -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 | -192.73% | -19.32% | -162.27% | 82.73% | -55.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.94% | -143.66% | 177.43% | -3,678.90% | -89.50% |