La Comer, S.A.B. de C.V.
LCMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $803 | $735 | $408 |
| Dep. & Amort. | $22 | $408 | $400 | $369 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$669 | -$152 | -$263 |
| Other Non-Cash | -$1 | $1,034 | -$239 | $963 |
| Operating Cash Flow | $24 | $1,576 | $744 | $1,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$1,484 | -$436 | -$1,098 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $278 | $64 | $54 |
| Investing Cash Flow | -$50 | -$1,206 | -$372 | -$1,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | -$28 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | $2 | -$146 | -$137 |
| Dividends Paid | $0 | -$294 | $0 | $0 |
| Other Fin. Act. | -$1 | -$33 | -$65 | -$60 |
| Financing Cash Flow | $1 | -$356 | -$239 | -$229 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $13 | $133 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $3,058 | $2,925 | $2,721 |
| End Cash | $143 | $3,072 | $3,058 | $2,925 |
| Free Cash Flow | -$25 | $92 | $308 | $379 |