La Comer, S.A.B. de C.V.
LCMRF
$2.45
$0.2310.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17% | -1.42% | -4.36% | -5.70% | 10.54% |
| Total Depreciation and Amortization | 2.69% | -2.94% | -5.21% | -0.82% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.73% | 6.17% | -28.02% | 65.15% | 1,121.96% |
| Change in Net Operating Assets | 583.58% | -171.87% | -355.67% | 10.33% | -107.95% |
| Cash from Operations | 7.82% | -5.05% | -27.76% | 0.01% | 4.33% |
| Capital Expenditure | -50.24% | -39.99% | -2.21% | 25.68% | 21.99% |
| Sale of Property, Plant, and Equipment | 17,177.74% | 26,981.97% | 21,276.89% | 100.89% | 155.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -28.09% | -17.41% | -3.03% | 1.83% |
| Cash from Investing | -51.50% | -39.18% | 2.68% | 27.58% | 24.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.99% | -30.41% | -35.17% | -22.78% | -13.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.35% | -54.31% | -1,021.55% | -1,021.55% | -697.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.84% | 12.84% | 12.84% | -23.02% | -23.02% |
| Other Financing Activities | -12.49% | -14.10% | -23.17% | -25.77% | -17.93% |
| Cash from Financing | 24.14% | 6.89% | -38.48% | -86.66% | -65.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.82% | -113.81% | -219.60% | 378.24% | 322.31% |