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 | 73.11% | -6.59% | -13.84% | -9.10% | -53.18% |
| Total Depreciation and Amortization | 5.25% | 6.07% | 57.98% | 0.51% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -50.88% | -- | -- |
| Total Other Non-Cash Items | 22.44% | 198.71% | 36.54% | -130.67% | 113.75% |
| Change in Net Operating Assets | 45.85% | 70.75% | 54.50% | 100.97% | -205.44% |
| Cash from Operations | 216.24% | 141.37% | 47.70% | 740.86% | -165.76% |
| Capital Expenditure | 38.03% | 48.47% | -47.75% | 19.77% | 15.05% |
| Sale of Property, Plant, and Equipment | 671.18% | -23.96% | 830.49% | 90.59% | -97.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.73% | -827.00% | -5.87% | -439.97% | -1,879.55% |
| Cash from Investing | 93.16% | -27.99% | -12.87% | -8.53% | -573.95% |
| Total Debt Issued | -- | -57.90% | -- | -- | -- |
| Total Debt Repaid | 6.10% | -1,214.52% | 111.06% | -10.60% | -12.13% |
| Issuance of Common Stock | 915.77% | -- | -75.32% | -- | -- |
| Repurchase of Common Stock | -- | -915.77% | 60.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.92% | -- | -9.66% | -50.00% | 11.63% |
| Other Financing Activities | -9.87% | -301.59% | -509.09% | -68.37% | -53.73% |
| Cash from Financing | -12.86% | -115.20% | 52.24% | -36.56% | -1.52% |
| Foreign Exchange rate Adjustments | -- | -- | -209.93% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | -123.46% | 153.09% | 128.59% | -2,212.02% |