La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.16% | -11.55% | -1.40% | 13.50% | 34.41% |
| Total Depreciation and Amortization | -9.84% | -6.71% | 0.02% | 14.68% | 26.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.03% | 95.44% | -73.67% | 1,484.53% | 171.75% |
| Change in Net Operating Assets | -3.76% | 10.10% | -47.41% | 48.44% | -544.08% |
| Cash from Operations | -22.40% | 3.02% | -184.87% | 34.75% | -2.08% |
| Capital Expenditure | 18.95% | -13.40% | 52.49% | 18.56% | -12.09% |
| Sale of Property, Plant, and Equipment | 1.23% | 475.00% | -58.16% | 2,928.57% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.52% | -9.45% | -0.94% | 12.30% | 2.73% |
| Cash from Investing | 19.37% | -14.84% | 55.14% | 22.65% | -13.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.31% | -73.43% | -15.41% | 1.38% | 13.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,199.45% | -544.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -23.02% | -- |
| Other Financing Activities | -32.30% | -14.18% | 63.21% | -122.59% | -0.13% |
| Cash from Financing | -167.86% | -145.78% | -127.28% | -37.82% | -4.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.43% | -52.62% | 19.61% | 77.45% | -16.42% |