El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.28% | 114.17% | -65.95% | 112.77% | -12.49% |
| Total Depreciation and Amortization | -6.64% | 2.16% | 0.38% | -4.72% | 4.79% |
| Total Amortization of Deferred Charges | -4.89% | 7.15% | -20.98% | -- | -- |
| Total Other Non-Cash Items | 55.42% | 46.83% | 112.55% | -488.55% | 69.74% |
| Change in Net Operating Assets | -132.89% | 56.92% | -144.41% | 501.72% | -13.00% |
| Cash from Operations | -113.18% | 292.33% | -113.37% | 705.88% | -10.79% |
| Capital Expenditure | -17.61% | 33.21% | -39.41% | 15.76% | -11.49% |
| Sale of Property, Plant, and Equipment | -71.26% | -39.09% | 58.30% | 1,503.81% | -46.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.05% | -463.07% | 88.57% | -1,003.21% | -229.29% |
| Cash from Investing | 19.33% | 7.58% | 11.62% | -22.90% | -21.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46% | -0.28% | -210.93% | 195.10% | -1.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -15,925,860.00% | 100.00% |
| Other Financing Activities | 57.34% | -128.16% | 80.91% | -410.93% | 54.07% |
| Cash from Financing | 75.27% | -263.15% | 63.07% | -178.16% | 69.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.83% | 84.06% | -145.12% | 1,683.79% | 65.27% |
