El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.32% | 25.66% | 49.18% | -76.47% | 106.06% |
| Total Depreciation and Amortization | 16.42% | 7.15% | 7.54% | 17.77% | -25.94% |
| Total Amortization of Deferred Charges | 27.39% | 11.92% | 9.78% | -68.62% | -- |
| Total Other Non-Cash Items | -491.33% | -122.30% | 402.75% | 84.11% | -385.80% |
| Change in Net Operating Assets | 20,420.68% | 100.74% | -44.66% | -170.64% | 228.34% |
| Cash from Operations | 361.31% | 228.40% | 27.01% | -134.16% | 2,101.64% |
| Capital Expenditure | 37.41% | -11.07% | 2.51% | -118.02% | 66.02% |
| Sale of Property, Plant, and Equipment | 45.40% | 2,028.82% | -58.89% | -26.88% | -70.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.33% | 96.73% | -10,580.51% | 106.40% | -1,648.79% |
| Cash from Investing | -55.30% | 87.01% | -1,038.83% | 50.87% | -49.32% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 178.81% | -0.08% | -2.84% | 86.36% | -687.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,930.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,208,433.33% | 100.00% | -- | -- | -9,860,637.50% |
| Other Financing Activities | -192.28% | 53.17% | -247.94% | -27.89% | 19.21% |
| Cash from Financing | -119.27% | 66.73% | -124.86% | 363.39% | -527.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,244.84% | 104.35% | -344.16% | 77.19% | 251.90% |