El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | 35.76% | 46.89% | 28.13% | 52.83% |
| Total Depreciation and Amortization | -8.78% | 2.39% | 7.58% | 81.01% | 23.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -78.36% | -- |
| Total Other Non-Cash Items | 11.29% | 21.54% | -4.66% | -28.87% | -28.83% |
| Change in Net Operating Assets | -78.99% | 13.15% | -5.54% | 36.21% | 26.97% |
| Cash from Operations | -127.30% | 84.86% | 18.56% | 33.64% | 8,867.26% |
| Capital Expenditure | 7.76% | 12.55% | -179.57% | -70.14% | -43.65% |
| Sale of Property, Plant, and Equipment | 344.49% | 720.07% | -- | 2,584.33% | -79.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.25% | -1,017.90% | -166.50% | 52.12% | 97.90% |
| Cash from Investing | 19.01% | -22.38% | -156.19% | 16.83% | 63.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.34% | -7.26% | -8.18% | 10.83% | 69.48% |
| Issuance of Common Stock | -- | -- | -- | 194.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -197.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00% | -15.73% | -- | -71.72% | -- |
| Other Financing Activities | 5.04% | -2.23% | 8.53% | -4.65% | -1.85% |
| Cash from Financing | 7.73% | -12.00% | -11.14% | -37.00% | 49.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -626.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.80% | 60.44% | -20.06% | 47.87% | 89.51% |
