Production (Stage)
La Comer, S.A.B. de C.V.
LCMRF
$1.69
-$0.265-13.57%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 133.79M | 134.23M | 134.23M | 130.02M |
| Total Depreciation and Amortization | -- | 83.45M | 83.44M | 83.44M | 80.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.90M | 16.90M | 16.90M | 11.87M |
| Change in Net Operating Assets | -- | -4.68M | 15.30M | 15.30M | -3.46M |
| Cash from Operations | -- | 227.46M | 249.88M | 249.88M | 219.08M |
| Capital Expenditure | -- | -143.68M | -188.87M | -188.87M | -195.30M |
| Sale of Property, Plant, and Equipment | -- | 42.70K | 54.10K | 54.10K | 33.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.37M | 15.41M | 15.41M | 14.92M |
| Cash from Investing | -- | -128.26M | -173.40M | -173.40M | -180.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -87.26M | -84.10M | -84.10M | -84.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -233.18M | -45.13M | -45.13M | -45.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.33M | -17.33M | -17.33M | -14.08M |
| Other Financing Activities | -- | -228.95M | -260.54M | -260.54M | -200.55M |
| Cash from Financing | -- | -47.84M | -40.00M | -40.00M | -33.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 51.36M | 36.48M | 36.48M | 5.55M |