La Comer, S.A.B. de C.V.
LCMRF
$2.81
$0.5624.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.41% | 14.46% | 77.02% | -34.26% | -12.71% |
| Total Depreciation and Amortization | 5.73% | 6.67% | 6.77% | -9.19% | -7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.25% | -140.37% | -7.99% | 936.21% | -84.79% |
| Change in Net Operating Assets | -266.43% | 182.75% | -194.41% | 144.23% | -208.07% |
| Cash from Operations | -68.86% | 121.82% | -50.47% | 814.79% | -108.62% |
| Capital Expenditure | 35.64% | -256.55% | 60.95% | -33.70% | -44.92% |
| Sale of Property, Plant, and Equipment | -99.94% | 140,370.73% | -72.58% | 264.63% | -61.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.25% | -13.00% | 17.29% | -35.49% | -7.15% |
| Cash from Investing | 24.84% | -240.02% | 64.99% | -41.48% | -54.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.55% | -6.53% | 8.94% | -32.05% | -16.92% |
| 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% | -- | -- | -- | 100.00% |
| Other Financing Activities | 123.25% | -174.33% | -7.62% | -227.26% | 83.12% |
| Cash from Financing | 82.73% | -55.83% | -2.84% | 18.58% | 43.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,678.90% | -89.50% | -36.08% | 116.71% | -186.12% |