El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.26M | 481.29M | 233.57M | 360.90M | 168.51M |
| Total Depreciation and Amortization | 66.82M | 70.15M | 71.59M | 76.68M | 79.98M |
| Total Amortization of Deferred Charges | 5.42M | 3.87M | 5.02M | 5.27M | -- |
| Total Other Non-Cash Items | -50.37M | -316.89M | 110.88M | 71.34M | 48.59M |
| Change in Net Operating Assets | -419.42M | 593.74M | -462.62M | -198.65M | -461.15M |
| Cash from Operations | -284.29M | 832.15M | -41.57M | 315.54M | -164.06M |
| Capital Expenditure | -94.31M | -43.26M | -127.29M | -108.23M | -162.06M |
| Sale of Property, Plant, and Equipment | 528.30K | 722.50K | 2.43M | 8.44M | 13.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.40M | -131.26M | 8.47M | -44.49M | -7.90M |
| Cash from Investing | -85.38M | -173.80M | -116.39M | -144.28M | -156.10M |
| Total Debt Issued | 20.54B | -- | -- | -- | -- |
| Total Debt Repaid | -725.01M | -5.32B | -674.67M | -664.94M | -663.11M |
| Issuance of Common Stock | -- | 2.80B | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.80B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -78.89M | -800.00 | -137.83M | -- |
| Other Financing Activities | -425.98M | -333.08M | -412.25M | -966.34M | -423.53M |
| Cash from Financing | 949.59M | -360.52M | -57.50M | -232.51M | -64.02M |
| Foreign Exchange rate Adjustments | -- | 29.45M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.91M | 327.29M | -215.46M | -61.24M | -384.19M |