El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.46% | 170.37% | -73.73% | 95.32% | 25.66% |
| Total Depreciation and Amortization | 2.43% | 4.51% | -11.96% | 7.14% | 7.51% |
| Total Amortization of Deferred Charges | 2.22% | 3.94% | -1.33% | -- | -- |
| Total Other Non-Cash Items | -19.01% | 267.20% | 125.46% | -820.38% | -81.69% |
| Change in Net Operating Assets | 74.11% | -161.92% | -113.77% | 20,420.68% | 100.74% |
| Cash from Operations | 46.57% | 100.54% | -90.15% | 274.31% | 258.24% |
| Capital Expenditure | -367.24% | -14.65% | 21.69% | 37.41% | -11.07% |
| Sale of Property, Plant, and Equipment | -78.26% | 307.76% | -93.85% | 45.40% | 2,028.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.07% | 82.10% | 54.73% | -382.33% | 96.73% |
| Cash from Investing | -261.85% | 40.50% | 42.63% | -55.30% | 87.01% |
| Total Debt Issued | -- | -100.00% | 3,039.43% | -- | -- |
| Total Debt Repaid | 1.05% | 92.65% | -1,720.58% | 178.81% | -0.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.83% | -4,930.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -7,208,433.33% | 100.00% |
| Other Financing Activities | 111.85% | 3.82% | 16.35% | -9.84% | -24.33% |
| Cash from Financing | 53.88% | -80.46% | 13.66% | -22.59% | 40.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.14% | 34.09% | -116.91% | 1,244.84% | 104.35% |