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 | 128.38M | 122.61M | 131.14M | 133.79M | 134.23M |
| Total Depreciation and Amortization | 79.10M | 79.99M | 82.13M | 83.45M | 83.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 19.60M | 18.51M | 14.90M | 16.90M |
| Change in Net Operating Assets | -39.12M | -3.10M | -2.16M | -4.68M | 15.30M |
| Cash from Operations | 180.52M | 219.10M | 229.62M | 227.46M | 249.88M |
| Capital Expenditure | -193.05M | -145.15M | -150.14M | -143.68M | -188.87M |
| Sale of Property, Plant, and Equipment | 11.56M | 67.50K | 67.40K | 42.70K | 54.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.73M | 14.47M | 15.09M | 15.37M | 15.41M |
| Cash from Investing | -168.75M | -130.61M | -134.98M | -128.26M | -173.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.69M | -103.61M | -100.50M | -87.26M | -84.10M |
| Issuance of Common Stock | 146.19M | -- | -- | -- | -- |
| Repurchase of Common Stock | -506.19M | -506.19M | -360.00M | -233.18M | -45.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10M | -17.33M | -17.33M | -17.33M | -17.33M |
| Other Financing Activities | -320.91M | -252.23M | -236.42M | -228.95M | -260.54M |
| Cash from Financing | -55.39M | -61.95M | -54.60M | -47.84M | -40.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.63M | 26.54M | 40.04M | 51.36M | 36.48M |