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 | 1.26B | 1.26B | 1.16B | 1.11B | 999.47M |
| Total Depreciation and Amortization | 298.11M | 305.00M | 303.21M | 297.92M | 264.45M |
| Total Amortization of Deferred Charges | 21.44M | 16.42M | 11.15M | 6.23M | 28.78M |
| Total Other Non-Cash Items | -156.31M | -167.55M | -180.20M | -177.82M | -91.11M |
| Change in Net Operating Assets | -84.12M | 120.04M | 89.96M | 114.19M | -161.84M |
| Cash from Operations | 1.34B | 1.53B | 1.39B | 1.35B | 1.04B |
| Capital Expenditure | -513.82M | -524.53M | -540.07M | -435.97M | -388.05M |
| Sale of Property, Plant, and Equipment | 33.48M | 31.60M | 24.19M | 10.33M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.04M | -127.78M | -78.45M | -73.51M | -148.75M |
| Cash from Investing | -593.39M | -620.71M | -594.33M | -499.16M | -534.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40B | -1.36B | -1.31B | -1.26B | -1.32B |
| Issuance of Common Stock | 2.74B | 2.74B | 2.74B | 2.74B | 930.66M |
| Repurchase of Common Stock | -2.76B | -2.76B | -2.76B | -2.76B | -927.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.46M | -217.46M | -198.73M | -198.73M | -165.47M |
| Other Financing Activities | -4.02B | -4.04B | -4.02B | -4.06B | -3.96B |
| Cash from Financing | -527.38M | -532.19M | -507.28M | -500.86M | -454.05M |
| Foreign Exchange rate Adjustments | -25.76M | -25.76M | -25.76M | -25.76M | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.53M | 352.23M | 258.68M | 322.87M | 47.25M |
