La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.70% | 10.54% | 7.79% | 17.62% | 21.34% |
| Total Depreciation and Amortization | -0.82% | 7.94% | 15.99% | 24.55% | 25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.15% | 1,121.96% | 385.07% | 479.80% | 4,041.22% |
| Change in Net Operating Assets | 10.33% | -107.95% | -112.60% | 30.60% | -242.13% |
| Cash from Operations | 0.01% | 4.33% | -0.24% | 32.64% | 26.27% |
| Capital Expenditure | 25.68% | 21.99% | 20.61% | -43.60% | -30.97% |
| Sale of Property, Plant, and Equipment | 100.89% | 155.30% | -17.25% | -54.95% | -97.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | 1.83% | 18.38% | 47.92% | 85.72% |
| Cash from Investing | 27.58% | 24.00% | 23.62% | -43.33% | -29.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.78% | -13.91% | 3.24% | 3.99% | 12.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,021.55% | -697.63% | -574.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.02% | -23.02% | -23.02% | -23.02% | -37.14% |
| Other Financing Activities | -25.77% | -17.93% | -14.37% | -34.57% | -6.55% |
| Cash from Financing | -86.66% | -65.51% | -49.36% | -38.40% | -33.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.24% | 322.31% | 83.16% | -5.27% | -38.25% |