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 | 1.01B | 1.03B | 904.90M | 909.21M | 975.81M |
| Total Depreciation and Amortization | 335.50M | 334.67M | 330.01M | 323.34M | 290.44M |
| Total Amortization of Deferred Charges | 34.47M | 25.57M | 16.87M | 8.49M | 17.28M |
| Total Other Non-Cash Items | 190.42M | 66.05M | 30.52M | -71.05M | -186.86M |
| Change in Net Operating Assets | 374.51M | 464.62M | 188.73M | -104.37M | -427.97M |
| Cash from Operations | 1.95B | 1.92B | 1.47B | 1.07B | 668.71M |
| Capital Expenditure | -439.47M | -273.47M | -308.03M | -352.30M | -331.64M |
| Sale of Property, Plant, and Equipment | 9.19M | 13.45M | 11.98M | 12.09M | 6.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.68M | -241.95M | -1.11B | -1.04B | -1.03B |
| Cash from Investing | -617.95M | -501.98M | -1.41B | -1.38B | -1.36B |
| Total Debt Issued | 8.92B | 8.92B | 8.92B | 20.82B | 20.54B |
| Total Debt Repaid | -10.34B | -10.39B | -10.43B | -1.63B | -7.53B |
| Issuance of Common Stock | 724.62M | 724.62M | 693.38M | 693.38M | 2.80B |
| Repurchase of Common Stock | -2.76B | -1.15B | -1.15B | -1.12B | -2.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.56M | -222.56M | -208.30M | -208.30M | -200.69M |
| Other Financing Activities | -5.16B | -7.21B | -7.06B | -5.78B | -4.09B |
| Cash from Financing | -712.84M | -729.55M | -697.31M | 400.93M | 212.59M |
| Foreign Exchange rate Adjustments | -32.38M | -32.38M | -32.38M | -32.38M | 29.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.89M | 657.52M | -666.04M | 53.96M | -447.09M |