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 | -76.47% | 106.06% | -35.28% | 114.17% | -65.95% |
| Total Depreciation and Amortization | -4.75% | -2.02% | -6.64% | -4.13% | 46.57% |
| Total Amortization of Deferred Charges | 40.05% | -22.78% | -4.89% | -- | -- |
| Total Other Non-Cash Items | 84.11% | -385.80% | 55.42% | 46.83% | 112.55% |
| Change in Net Operating Assets | -170.64% | 228.34% | -132.89% | 56.92% | -144.41% |
| Cash from Operations | -134.16% | 2,101.64% | -113.18% | 292.33% | -113.37% |
| Capital Expenditure | -118.02% | 66.02% | -17.61% | 33.21% | -39.41% |
| Sale of Property, Plant, and Equipment | -26.88% | -70.22% | -71.26% | -39.09% | 58.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.40% | -1,648.79% | 119.05% | -463.07% | 88.57% |
| Cash from Investing | 50.87% | -49.32% | 19.33% | 7.58% | 11.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.36% | -687.99% | -1.46% | -0.28% | -210.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9,860,637.50% | 100.00% | -- | -- |
| Other Financing Activities | -27.89% | 19.21% | 57.34% | -128.16% | 80.91% |
| Cash from Financing | 363.39% | -527.00% | 75.27% | -263.15% | 63.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.19% | 251.90% | -251.83% | 84.06% | -145.12% |