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 | -32.79% | -2.76% | 0.40% | 35.76% | 46.89% |
| Total Depreciation and Amortization | -16.46% | 28.54% | -8.78% | 2.39% | 14.63% |
| Total Amortization of Deferred Charges | -- | -85.35% | -- | -- | -- |
| Total Other Non-Cash Items | -203.67% | 18.14% | 11.29% | 21.54% | -4.66% |
| Change in Net Operating Assets | 9.05% | -42.82% | -78.99% | 13.15% | -5.54% |
| Cash from Operations | -73.28% | -32.19% | -127.30% | 84.86% | 18.56% |
| Capital Expenditure | 41.80% | 62.79% | 7.76% | 12.55% | -179.57% |
| Sale of Property, Plant, and Equipment | -96.19% | -91.75% | 344.49% | 720.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.35% | -89.88% | 235.25% | -1,017.90% | -166.50% |
| Cash from Investing | 45.30% | 1.60% | 19.01% | -22.38% | -156.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.33% | -989.36% | -7.34% | -7.26% | -8.18% |
| Issuance of Common Stock | -- | 2.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.93% | -60.00% | -15.73% | -- |
| Other Financing Activities | -0.58% | 84.98% | 5.04% | -2.23% | 8.53% |
| Cash from Financing | 1,583.16% | -107.98% | 7.73% | -12.00% | -11.14% |
| Foreign Exchange rate Adjustments | -- | 214.35% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.94% | -61.56% | -300.80% | 60.44% | -20.06% |