El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.99M | 294.55M | 108.95M | 414.69M | 212.31M |
| Total Depreciation and Amortization | 84.48M | 82.47M | 78.91M | 89.63M | 83.66M |
| Total Amortization of Deferred Charges | 8.90M | 8.71M | 8.38M | 8.49M | -- |
| Total Other Non-Cash Items | 152.28M | 188.02M | 51.20M | -201.09M | 27.91M |
| Change in Net Operating Assets | -85.64M | -330.86M | -126.32M | 917.34M | 4.47M |
| Cash from Operations | 356.00M | 242.90M | 121.12M | 1.23B | 328.35M |
| Capital Expenditure | -268.12M | -57.38M | -50.05M | -63.92M | -102.12M |
| Sale of Property, Plant, and Equipment | 366.70K | 1.69M | 413.70K | 6.72M | 4.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.46M | -11.26M | -62.91M | -138.97M | -28.81M |
| Cash from Investing | -242.29M | -66.96M | -112.54M | -196.16M | -126.31M |
| Total Debt Issued | 0.00 | 0.00 | 8.65B | 275.51M | 0.00 |
| Total Debt Repaid | -692.83M | -700.17M | -9.53B | 588.08M | -746.22M |
| Issuance of Common Stock | -- | 34.66M | -- | 689.97M | -- |
| Repurchase of Common Stock | -1.64B | -- | -34.66M | -1.09B | -21.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -136.05M | -- | -86.50M | -1.20K |
| Other Financing Activities | 193.49M | -1.63B | -1.70B | -2.03B | -1.85B |
| Cash from Financing | -123.74M | -268.27M | -148.66M | -172.17M | -140.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -32.38M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.03M | -92.34M | -140.08M | 828.34M | 61.59M |