La Comer, S.A.B. de C.V.
LCMRF
$1.71
-$0.2678-13.57%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.79M | 134.23M | 130.02M | 118.63M | 124.12M |
| Total Depreciation and Amortization | 83.45M | 83.44M | 80.65M | 76.08M | 71.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.90M | 16.90M | 11.87M | -1.81M | -5.23M |
| Change in Net Operating Assets | -4.68M | 15.30M | -3.46M | 27.18M | 37.17M |
| Cash from Operations | 227.46M | 249.88M | 219.08M | 220.08M | 228.00M |
| Capital Expenditure | -143.68M | -188.87M | -195.30M | -192.46M | -180.97M |
| Sale of Property, Plant, and Equipment | 42.70K | 54.10K | 33.60K | 26.40K | 51.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.37M | 15.41M | 14.92M | 14.82M | 12.98M |
| Cash from Investing | -128.26M | -173.40M | -180.35M | -177.61M | -167.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.26M | -84.10M | -84.39M | -88.22M | -90.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.18M | -45.13M | -45.13M | -45.13M | -34.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.33M | -17.33M | -14.08M | -14.08M | -14.08M |
| Other Financing Activities | -228.95M | -260.54M | -200.55M | -200.48M | -200.18M |
| Cash from Financing | -47.84M | -40.00M | -33.19M | -32.99M | -32.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.36M | 36.48M | 5.55M | 9.48M | 28.04M |