La Comer, S.A.B. de C.V.
LCMRF
$2.25
-$0.15-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.29% | -19.16% | -11.55% | -1.40% | 13.50% |
| Total Depreciation and Amortization | -4.08% | -9.84% | -6.71% | 0.02% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.53% | 19.03% | 95.44% | -73.67% | 1,484.53% |
| Change in Net Operating Assets | -62.65% | -3.76% | 10.10% | -47.41% | 48.44% |
| Cash from Operations | -32.31% | -22.40% | 3.02% | -184.87% | 34.75% |
| Capital Expenditure | -169.73% | 18.95% | -13.40% | 52.49% | 18.56% |
| Sale of Property, Plant, and Equipment | 54,233.02% | 1.23% | 475.00% | -58.16% | 2,928.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.88% | -16.52% | -9.45% | -0.94% | 12.30% |
| Cash from Investing | -160.80% | 19.37% | -14.84% | 55.14% | 22.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.77% | -12.31% | -73.43% | -15.41% | 1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,199.45% | -544.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.84% | -- | -- | -- | -23.02% |
| Other Financing Activities | -63.05% | -32.30% | -14.18% | 63.21% | -122.59% |
| Cash from Financing | 26.41% | -167.86% | -145.78% | -127.28% | -37.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.03% | -67.43% | -52.62% | 19.61% | 77.45% |