El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 997.07M | 1.19B | 1.24B | 1.26B | 1.26B |
| Total Depreciation and Amortization | 280.41M | 290.50M | 303.67M | 288.10M | 294.99M |
| Total Amortization of Deferred Charges | 20.27M | 14.31M | 8.89M | 31.45M | 26.44M |
| Total Other Non-Cash Items | -103.89M | -185.04M | -86.09M | -156.31M | -167.55M |
| Change in Net Operating Assets | -895.06M | -486.95M | -528.68M | -84.12M | 120.04M |
| Cash from Operations | 298.79M | 821.83M | 942.06M | 1.34B | 1.53B |
| Capital Expenditure | -356.81M | -373.09M | -440.84M | -513.82M | -524.53M |
| Sale of Property, Plant, and Equipment | 3.89M | 12.12M | 25.45M | 33.48M | 31.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.01M | -158.87M | -175.17M | -113.04M | -127.78M |
| Cash from Investing | -1.35B | -519.84M | -590.56M | -593.39M | -620.71M |
| Total Debt Issued | 20.54B | 20.54B | -- | -- | -- |
| Total Debt Repaid | -7.46B | -7.38B | -7.32B | -1.40B | -1.36B |
| Issuance of Common Stock | 2.80B | 2.80B | 2.80B | 2.74B | 2.74B |
| Repurchase of Common Stock | -2.80B | -2.80B | -2.80B | -2.76B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.69M | -216.72M | -216.72M | -217.46M | -217.46M |
| Other Financing Activities | -2.65B | -2.14B | -2.14B | -4.02B | -4.04B |
| Cash from Financing | 295.53M | 299.06M | -714.55M | -527.38M | -532.19M |
| Foreign Exchange rate Adjustments | 29.45M | 29.45M | 29.45M | -25.76M | -25.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -724.15M | 630.50M | -333.60M | 190.53M | 352.23M |