El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.10% | -53.18% | -32.79% | -2.76% | 0.40% |
| Total Depreciation and Amortization | 0.51% | -12.32% | -16.46% | 28.54% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.35% | -- |
| Total Other Non-Cash Items | -130.67% | 113.75% | -203.67% | 18.14% | 11.29% |
| Change in Net Operating Assets | 100.97% | -205.44% | 9.05% | -42.82% | -78.99% |
| Cash from Operations | 740.86% | -165.76% | -73.28% | -32.19% | -127.30% |
| Capital Expenditure | 19.77% | 15.05% | 41.80% | 62.79% | 7.76% |
| Sale of Property, Plant, and Equipment | 90.59% | -97.43% | -96.19% | -91.75% | 344.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.97% | -1,879.55% | 206.35% | -89.88% | 235.25% |
| Cash from Investing | -8.53% | -573.95% | 45.30% | 1.60% | 19.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.60% | -12.13% | -9.33% | -989.36% | -7.34% |
| Issuance of Common Stock | -- | -- | -- | 2.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | 11.63% | -- | 0.93% | -60.00% |
| Other Financing Activities | -68.37% | -53.38% | -0.58% | 84.98% | 5.04% |
| Cash from Financing | -36.56% | -1.52% | 1,583.16% | -107.98% | 7.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 214.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.59% | -2,212.02% | 250.94% | -61.56% | -300.80% |