El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 901.74M | 909.21M | 975.81M | 997.07M |
| Total Depreciation and Amortization | 325.14M | 321.06M | 316.67M | 283.78M | 283.39M |
| Total Amortization of Deferred Charges | 31.93M | 23.29M | 15.15M | 23.95M | 17.28M |
| Total Other Non-Cash Items | 1.33M | -32.89M | -132.98M | -248.78M | -103.89M |
| Change in Net Operating Assets | 470.60M | 192.39M | -104.37M | -427.97M | -895.06M |
| Cash from Operations | 1.85B | 1.41B | 1.00B | 606.79M | 298.79M |
| Capital Expenditure | -271.62M | -306.58M | -352.30M | -331.64M | -356.81M |
| Sale of Property, Plant, and Equipment | 13.42M | 11.97M | 12.09M | 6.09M | 3.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.05M | -1.11B | -1.04B | -1.03B | -995.01M |
| Cash from Investing | -498.25M | -1.40B | -1.38B | -1.36B | -1.35B |
| Total Debt Issued | 8.92B | 8.92B | 20.82B | 20.54B | 20.54B |
| Total Debt Repaid | -10.39B | -10.43B | -1.63B | -7.53B | -7.46B |
| Issuance of Common Stock | 724.62M | 693.38M | 693.38M | 2.80B | 2.80B |
| Repurchase of Common Stock | -1.15B | -1.15B | -1.12B | -2.82B | -2.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.60M | -208.30M | -208.30M | -200.69M | -200.69M |
| Other Financing Activities | -6.05B | -5.91B | -4.63B | -2.94B | -2.65B |
| Cash from Financing | -661.44M | -631.08M | 462.85M | 274.51M | 295.53M |
| Foreign Exchange rate Adjustments | -32.38M | -32.38M | -32.38M | 29.45M | 29.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.22M | -661.98M | 53.96M | -447.09M | -724.15M |