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 | $34,960 | $803,001 | $734,627 | $407,906 |
| Dep. & Amort. | $22,459 | $407,835 | $400,362 | $368,574 |
| Deferred Tax | $4,278 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36,299 | -$669,112 | -$151,683 | -$262,659 |
| Other Non-Cash | -$1,095 | $1,034,306 | -$239,284 | $962,712 |
| Operating Cash Flow | $24,303 | $1,576,030 | $744,022 | $1,476,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,929 | -$1,484,475 | -$435,988 | -$1,097,546 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $278,024 | $64,435 | $54,455 |
| Investing Cash Flow | -$49,921 | -$1,206,451 | -$371,553 | -$1,043,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30,315 | -$28,456 | -$31,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2,044 | $1,732 | -$146,192 | -$137,391 |
| Dividends Paid | $0 | -$294,495 | $0 | $0 |
| Other Fin. Act. | -$1,297 | -$33,158 | -$64,747 | -$60,163 |
| Financing Cash Flow | $747 | -$356,236 | -$239,395 | -$228,804 |
| Forex Effect | $3,809 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,063 | $13,343 | $133,074 | $204,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,756 | $3,058,431 | $2,925,357 | $2,720,719 |
| End Cash | $142,694 | $3,071,774 | $3,058,431 | $2,925,357 |
| Free Cash Flow | -$25,457 | $91,555 | $308,034 | $378,987 |