La Comer, S.A.B. de C.V.
LCMRF
$1.72
-$0.27-13.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.79% | 17.62% | 21.34% | 21.60% | 38.19% |
| Total Depreciation and Amortization | 15.99% | 24.55% | 25.59% | 23.05% | 20.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.07% | 479.80% | 4,041.22% | -146.57% | 74.52% |
| Change in Net Operating Assets | -112.60% | 30.60% | -242.13% | 237.73% | 196.85% |
| Cash from Operations | -0.24% | 32.64% | 26.27% | 53.32% | 152.00% |
| Capital Expenditure | 20.61% | -43.60% | -30.97% | -29.50% | -15.82% |
| Sale of Property, Plant, and Equipment | -17.25% | -54.95% | -97.58% | -98.12% | -96.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.38% | 47.92% | 85.72% | 150.36% | 132.01% |
| Cash from Investing | 23.62% | -43.33% | -29.10% | -25.70% | -12.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.24% | 3.99% | 12.93% | -1.73% | -2.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -574.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.02% | -23.02% | -37.14% | -37.14% | -37.14% |
| Other Financing Activities | -14.37% | -34.57% | -6.55% | -10.53% | -17.77% |
| Cash from Financing | -49.36% | -38.40% | -33.70% | -39.67% | -39.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.16% | -5.27% | -38.25% | 144.36% | 134.30% |
