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 | -6.87% | 13.99% | 36.12% | 11.35% | 16.29% |
| Total Depreciation and Amortization | 9.05% | 8.90% | 18.22% | 9.36% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.12% | -246.44% | -30.56% | 512.90% | -158.53% |
| Change in Net Operating Assets | -155.60% | 22.38% | 84.34% | 42.48% | -62.65% |
| Cash from Operations | -30.09% | -11.46% | 42.97% | 344.55% | -32.31% |
| Capital Expenditure | -25.36% | -57.05% | -44.67% | -19.79% | -169.73% |
| Sale of Property, Plant, and Equipment | -99.67% | 18.29% | 271.57% | -10.98% | 54,233.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.48% | -9.26% | -60.41% | -40.26% | -38.88% |
| Cash from Investing | -50.58% | -68.53% | -49.97% | -26.60% | -160.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.96% | -15.86% | -5.63% | -0.49% | -49.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 46.74% | 61.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48% | -- | -- | -- | 12.84% |
| Other Financing Activities | -24.47% | -4.77% | -7.86% | -18.62% | 3.56% |
| Cash from Financing | -58.19% | 15.79% | 27.42% | 77.47% | 26.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,681.73% | -227.04% | 85.99% | 59.87% | -99.03% |