El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.26B | 1.26B | 1.16B | 1.11B |
| Total Depreciation and Amortization | 293.48M | 277.90M | 284.79M | 283.00M | 277.71M |
| Total Amortization of Deferred Charges | 19.08M | 41.65M | 36.63M | 31.36M | 26.44M |
| Total Other Non-Cash Items | -86.09M | -156.31M | -167.55M | -180.20M | -177.82M |
| Change in Net Operating Assets | -528.68M | -84.12M | 120.04M | 89.96M | 114.19M |
| Cash from Operations | 942.06M | 1.34B | 1.53B | 1.39B | 1.35B |
| Capital Expenditure | -440.84M | -513.82M | -524.53M | -540.07M | -435.97M |
| Sale of Property, Plant, and Equipment | 25.45M | 33.48M | 31.60M | 24.19M | 10.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.17M | -113.04M | -127.78M | -78.45M | -73.51M |
| Cash from Investing | -590.56M | -593.39M | -620.71M | -594.33M | -499.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.32B | -1.40B | -1.36B | -1.31B | -1.26B |
| Issuance of Common Stock | 2.80B | 2.74B | 2.74B | 2.74B | 2.74B |
| Repurchase of Common Stock | -2.80B | -2.76B | -2.76B | -2.76B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.72M | -217.46M | -217.46M | -198.73M | -198.73M |
| Other Financing Activities | -2.14B | -4.02B | -4.04B | -4.02B | -4.06B |
| Cash from Financing | -714.55M | -527.38M | -532.19M | -507.28M | -500.86M |
| Foreign Exchange rate Adjustments | 29.45M | -25.76M | -25.76M | -25.76M | -25.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.60M | 190.53M | 352.23M | 258.68M | 322.87M |