El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.48% | -74.49% | 95.32% | 25.66% | 49.18% |
| Total Depreciation and Amortization | 6.88% | -14.51% | 16.42% | -1.05% | 7.71% |
| Total Amortization of Deferred Charges | 6.29% | -4.19% | 27.39% | -- | -- |
| Total Other Non-Cash Items | 275.50% | 124.73% | -491.33% | -122.30% | 402.75% |
| Change in Net Operating Assets | -167.84% | -113.37% | 20,420.68% | 100.74% | -44.66% |
| Cash from Operations | 105.08% | -90.43% | 361.31% | 228.40% | 27.01% |
| Capital Expenditure | -17.25% | 23.96% | 37.41% | -11.07% | 2.51% |
| Sale of Property, Plant, and Equipment | 316.98% | -94.02% | 45.40% | 2,028.82% | -58.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.69% | 56.04% | -382.33% | 96.73% | -10,580.51% |
| Cash from Investing | 39.16% | 44.29% | -55.30% | 87.01% | -1,038.83% |
| Total Debt Issued | -100.00% | 3,039.43% | -- | -- | -100.00% |
| Total Debt Repaid | 92.65% | -1,720.58% | 178.81% | -0.08% | -2.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.83% | -4,930.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7,208,433.33% | 100.00% | -- |
| Other Financing Activities | 3.82% | 16.35% | -192.28% | 53.28% | -251.56% |
| Cash from Financing | -84.55% | 16.16% | -119.27% | 66.73% | -124.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.59% | -116.42% | 1,244.84% | 104.35% | -344.16% |