El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 233.57M | 360.90M | 168.51M | 494.95M | 232.63M |
| Total Depreciation and Amortization | 71.59M | 76.68M | 75.06M | 74.78M | 78.48M |
| Total Amortization of Deferred Charges | 5.02M | 5.27M | 4.92M | 6.23M | -- |
| Total Other Non-Cash Items | 110.88M | 71.34M | 48.59M | -387.11M | 99.63M |
| Change in Net Operating Assets | -462.62M | -198.65M | -461.15M | 1.04B | -258.46M |
| Cash from Operations | -41.57M | 315.54M | -164.06M | 1.23B | 152.27M |
| Capital Expenditure | -127.29M | -108.23M | -162.06M | -116.25M | -137.99M |
| Sale of Property, Plant, and Equipment | 2.43M | 8.44M | 13.86M | 8.75M | 545.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47M | -44.49M | -7.90M | -69.13M | -6.27M |
| Cash from Investing | -116.39M | -144.28M | -156.10M | -176.62M | -143.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -674.67M | -664.94M | -663.11M | 597.77M | -628.54M |
| Issuance of Common Stock | -- | -- | -- | 2.74B | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.76B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00 | -137.83M | -- | -79.63M | -500.00 |
| Other Financing Activities | -412.25M | -966.34M | -423.53M | -2.22B | -434.13M |
| Cash from Financing | -57.50M | -232.51M | -64.02M | -173.34M | -62.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -25.76M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.46M | -61.24M | -384.19M | 851.42M | -53.76M |
