La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.53% | -6.21% | 17.39% | 36.12% | 11.35% |
| Total Depreciation and Amortization | 7.11% | 9.82% | 12.15% | 18.22% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.49% | 366.99% | -250.81% | -30.56% | 512.90% |
| Change in Net Operating Assets | -13.03% | -155.99% | 20.07% | 84.34% | 42.48% |
| Cash from Operations | -41.25% | -29.60% | -8.82% | 42.97% | 344.55% |
| Capital Expenditure | 8.63% | -26.25% | -61.73% | -44.67% | -19.79% |
| Sale of Property, Plant, and Equipment | 947.95% | -99.67% | 21.95% | 271.57% | -10.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.89% | -17.90% | -6.55% | -60.41% | -40.26% |
| Cash from Investing | 5.35% | -51.64% | -73.56% | -49.97% | -26.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.24% | -3.96% | -15.86% | -5.63% | -0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.74% | 61.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.27% | -- | -- | -- |
| Other Financing Activities | -28.92% | -24.47% | -4.77% | -7.86% | -18.62% |
| Cash from Financing | -240.30% | -59.31% | 13.28% | 27.42% | 77.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.19% | -9,749.34% | -230.83% | 85.99% | 59.87% |