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 | 137.93M | 142.93M | 145.49M | 139.23M | 131.89M |
| Total Depreciation and Amortization | 90.34M | 88.77M | 86.72M | 84.34M | 80.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | 6.58M | -3.50M | 13.56M | 15.82M |
| Change in Net Operating Assets | -22.49M | -17.84M | 15.66M | 10.45M | -12.73M |
| Cash from Operations | 210.06M | 220.44M | 244.37M | 247.58M | 215.97M |
| Capital Expenditure | -254.49M | -258.72M | -238.75M | -225.57M | -201.14M |
| Sale of Property, Plant, and Equipment | 235.90K | 166.70K | 11.65M | 11.65M | 11.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.92M | 8.74M | 9.23M | 9.43M | 11.05M |
| Cash from Investing | -247.33M | -249.82M | -217.87M | -204.49M | -178.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.52M | -121.28M | -120.08M | -115.56M | -113.80M |
| Issuance of Common Stock | -- | 37.47M | 69.95M | 69.95M | 69.95M |
| Repurchase of Common Stock | -290.60M | -228.76M | -131.37M | -199.69M | -283.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.11M | -17.11M | -15.10M | -15.10M | -15.10M |
| Other Financing Activities | -305.64M | -284.69M | -269.05M | -265.96M | -261.24M |
| Cash from Financing | -58.27M | -50.69M | -39.86M | -41.42M | -44.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.55M | -80.07M | -13.37M | 1.67M | -7.09M |