La Comer, S.A.B. de C.V.
LCMRF
$1.72
-$0.27-13.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | 13.50% | 34.41% | -19.28% | 46.83% |
| Total Depreciation and Amortization | 0.02% | 14.68% | 26.60% | 26.65% | 32.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.67% | 1,484.53% | 171.75% | 931.75% | -22.32% |
| Change in Net Operating Assets | -47.41% | 48.44% | -544.08% | -28.58% | 37.65% |
| Cash from Operations | -184.87% | 34.75% | -2.08% | -9.98% | 144.11% |
| Capital Expenditure | 52.49% | 18.56% | -12.09% | -31.28% | -134.97% |
| Sale of Property, Plant, and Equipment | -58.16% | 2,928.57% | 800.00% | -82.89% | -77.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | 12.30% | 2.73% | 162.83% | 157.25% |
| Cash from Investing | 55.14% | 22.65% | -13.78% | -27.21% | -134.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.41% | 1.38% | 13.15% | 9.83% | -14.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -544.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.02% | -- | -- | -- |
| Other Financing Activities | 63.21% | -122.59% | -0.13% | -0.57% | -15.12% |
| Cash from Financing | -127.28% | -37.82% | -4.74% | -26.08% | -103.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.61% | 77.45% | -16.42% | -46.31% | -15.99% |
