D
La Comer, S.A.B. de C.V. LCMRF
$1.69 -$0.265-13.57% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 122.61M 131.14M 133.79M 134.23M 130.02M
Total Depreciation and Amortization 79.99M 82.13M 83.45M 83.44M 80.65M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.60M 18.51M 14.90M 16.90M 11.87M
Change in Net Operating Assets -3.10M -2.16M -4.68M 15.30M -3.46M
Cash from Operations 219.10M 229.62M 227.46M 249.88M 219.08M
Capital Expenditure -145.15M -150.14M -143.68M -188.87M -195.30M
Sale of Property, Plant, and Equipment 67.50K 67.40K 42.70K 54.10K 33.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.47M 15.09M 15.37M 15.41M 14.92M
Cash from Investing -130.61M -134.98M -128.26M -173.40M -180.35M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -103.61M -100.50M -87.26M -84.10M -84.39M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -506.19M -360.00M -233.18M -45.13M -45.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.33M -17.33M -17.33M -17.33M -14.08M
Other Financing Activities -252.23M -236.42M -228.95M -260.54M -200.55M
Cash from Financing -61.95M -54.60M -47.84M -40.00M -33.19M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.54M 40.04M 51.36M 36.48M 5.55M