El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 909.21M | 975.81M | 997.07M | 1.19B | 1.24B |
| Total Depreciation and Amortization | 305.29M | 272.40M | 272.01M | 282.11M | 295.28M |
| Total Amortization of Deferred Charges | 26.53M | 35.32M | 28.66M | 22.71M | 17.28M |
| Total Other Non-Cash Items | -132.98M | -248.78M | -103.89M | -185.04M | -86.09M |
| Change in Net Operating Assets | -104.37M | -427.97M | -895.06M | -486.95M | -528.68M |
| Cash from Operations | 1.00B | 606.79M | 298.79M | 821.83M | 942.06M |
| Capital Expenditure | -352.30M | -331.64M | -356.81M | -373.09M | -440.84M |
| Sale of Property, Plant, and Equipment | 12.09M | 6.09M | 3.89M | 12.12M | 25.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -1.03B | -995.01M | -158.87M | -175.17M |
| Cash from Investing | -1.38B | -1.36B | -1.35B | -519.84M | -590.56M |
| Total Debt Issued | 20.82B | 20.54B | 20.54B | 20.54B | -- |
| Total Debt Repaid | -1.63B | -7.53B | -7.46B | -7.38B | -7.32B |
| Issuance of Common Stock | 689.97M | 2.80B | 2.80B | 2.80B | 2.80B |
| Repurchase of Common Stock | -1.11B | -2.82B | -2.80B | -2.80B | -2.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.30M | -200.69M | -200.69M | -216.72M | -216.72M |
| Other Financing Activities | -4.63B | -2.94B | -2.65B | -2.14B | -2.14B |
| Cash from Financing | 462.85M | 274.51M | 295.53M | 299.06M | -714.55M |
| Foreign Exchange rate Adjustments | -32.38M | 29.45M | 29.45M | 29.45M | 29.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.96M | -447.09M | -724.15M | 630.50M | -333.60M |