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 | -7.69% | 74.34% | -3.81% | -13.84% | -9.10% |
| Total Depreciation and Amortization | 0.98% | 5.99% | 9.24% | 57.98% | 9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -50.88% | -- |
| Total Other Non-Cash Items | 445.53% | 23.30% | 201.66% | 36.54% | -74.82% |
| Change in Net Operating Assets | -2,015.84% | 45.47% | 69.88% | 54.50% | 100.97% |
| Cash from Operations | 8.42% | 217.06% | 142.60% | 47.70% | 889.80% |
| Capital Expenditure | -162.54% | 37.59% | 46.93% | -47.75% | 19.77% |
| Sale of Property, Plant, and Equipment | -92.07% | 676.66% | -21.69% | 830.49% | 90.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.37% | 98.72% | -848.69% | -5.87% | -439.97% |
| Cash from Investing | -91.82% | 93.11% | -31.81% | -12.87% | -8.53% |
| Total Debt Issued | -- | -- | -57.90% | -- | -- |
| Total Debt Repaid | 7.15% | 6.10% | -1,214.52% | 111.06% | -10.60% |
| Issuance of Common Stock | -- | 915.77% | -- | -75.32% | -- |
| Repurchase of Common Stock | -7,430.87% | -- | -915.77% | 60.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -11.70% | -- | -9.66% | -50.00% |
| Other Financing Activities | 110.48% | -9.87% | -301.59% | -509.09% | -348.04% |
| Cash from Financing | 11.89% | -13.66% | -115.65% | 52.24% | -144.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -209.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.28% | 93.48% | -124.16% | 153.09% | 128.59% |