La Comer, S.A.B. de C.V. LCMRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.58% | 11.33% | 18.65% | 6.17% | -1.42% |
| Total Depreciation and Amortization | 11.55% | 12.23% | 8.41% | 2.69% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.92% | -45.91% | -117.84% | -26.73% | 6.17% |
| Change in Net Operating Assets | -76.72% | 54.41% | 604.85% | 583.58% | -171.87% |
| Cash from Operations | -2.74% | 22.12% | 11.53% | 7.82% | -5.05% |
| Capital Expenditure | -26.53% | -34.02% | -64.49% | -50.24% | -39.99% |
| Sale of Property, Plant, and Equipment | -97.96% | -98.56% | 17,154.81% | 17,177.74% | 26,981.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.35% | -31.36% | -36.24% | -37.50% | -28.09% |
| Cash from Investing | -38.55% | -48.04% | -66.81% | -51.50% | -39.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.05% | -6.68% | -15.89% | -14.99% | -30.41% |
| Issuance of Common Stock | -- | 15.35% | -- | -- | -- |
| Repurchase of Common Stock | -2.47% | 50.65% | 74.05% | 44.53% | -21.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.27% | -13.27% | 12.84% | 12.84% | 12.84% |
| Other Financing Activities | -17.00% | -13.94% | -6.67% | -12.49% | -14.10% |
| Cash from Financing | -30.83% | 8.48% | 35.65% | 24.14% | 6.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,247.32% | -83.54% | -150.36% | -95.82% | -113.81% |