La Comer, S.A.B. de C.V.
LCMRF
$1.72
-$0.27-13.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.71% | -20.42% | 93.68% | -26.72% | 0.49% |
| Total Depreciation and Amortization | -7.27% | 0.27% | 10.48% | -2.63% | 6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.79% | -17.91% | 51.07% | 39.61% | 899.65% |
| Change in Net Operating Assets | -208.07% | 329.92% | -200.18% | 159.23% | -208.82% |
| Cash from Operations | -108.62% | 154.31% | -34.24% | 488.89% | -86.32% |
| Capital Expenditure | -44.92% | -7.13% | 45.37% | 43.99% | -148.41% |
| Sale of Property, Plant, and Equipment | -61.32% | 161.73% | 55.77% | -73.47% | 2,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.15% | 18.82% | 27.24% | -29.43% | 5.25% |
| Cash from Investing | -54.84% | -5.13% | 50.13% | 44.73% | -166.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.92% | 20.12% | -40.62% | 12.13% | 0.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 69.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 83.12% | -122.58% | 7.12% | -5.44% | -2.11% |
| Cash from Financing | 43.60% | -467.21% | 5.63% | 24.71% | 65.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.12% | 254.10% | -7.00% | 128.35% | -290.10% |
