La Comer, S.A.B. de C.V.
LCMRF
$2.45
$0.2310.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.12% | 11.35% | 16.29% | -19.16% | -11.55% |
| Total Depreciation and Amortization | 18.22% | 9.36% | -4.08% | -9.84% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.56% | 512.90% | -158.53% | 19.03% | 95.44% |
| Change in Net Operating Assets | 84.34% | 42.48% | -62.65% | -3.76% | 10.10% |
| Cash from Operations | 42.97% | 344.55% | -32.31% | -22.40% | 3.02% |
| Capital Expenditure | -44.67% | -19.79% | -169.73% | 18.95% | -13.40% |
| Sale of Property, Plant, and Equipment | 271.57% | -10.98% | 54,233.02% | 1.23% | 475.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.41% | -40.26% | -38.88% | -16.52% | -9.45% |
| Cash from Investing | -49.97% | -26.60% | -160.80% | 19.37% | -14.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.63% | -0.49% | -49.77% | -12.31% | -73.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.06% | 65.75% | -- | -- | -1,199.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 12.84% | -- | -- |
| Other Financing Activities | -7.86% | 324.61% | -63.05% | -32.30% | -14.18% |
| Cash from Financing | 27.42% | 77.47% | 26.41% | -167.86% | -145.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.99% | 59.87% | -99.03% | -67.43% | -52.62% |