El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.24B | 1.26B | 1.26B | 1.16B |
| Total Depreciation and Amortization | 285.23M | 298.40M | 282.82M | 289.71M | 287.92M |
| Total Amortization of Deferred Charges | 19.59M | 14.16M | 36.72M | 31.71M | 26.44M |
| Total Other Non-Cash Items | -185.04M | -86.09M | -156.31M | -167.55M | -180.20M |
| Change in Net Operating Assets | -486.95M | -528.68M | -84.12M | 120.04M | 89.96M |
| Cash from Operations | 821.83M | 942.06M | 1.34B | 1.53B | 1.39B |
| Capital Expenditure | -373.09M | -440.84M | -513.82M | -524.53M | -540.07M |
| Sale of Property, Plant, and Equipment | 12.12M | 25.45M | 33.48M | 31.60M | 24.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.87M | -175.17M | -113.04M | -127.78M | -78.45M |
| Cash from Investing | -519.84M | -590.56M | -593.39M | -620.71M | -594.33M |
| Total Debt Issued | 20.54B | -- | -- | -- | -- |
| Total Debt Repaid | -7.38B | -7.32B | -1.40B | -1.36B | -1.31B |
| Issuance of Common Stock | 2.80B | 2.80B | 2.74B | 2.74B | 2.74B |
| Repurchase of Common Stock | -2.80B | -2.80B | -2.76B | -2.76B | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.72M | -216.72M | -217.46M | -217.46M | -198.73M |
| Other Financing Activities | -2.14B | -2.14B | -4.02B | -4.04B | -4.02B |
| Cash from Financing | 299.06M | -714.55M | -527.38M | -532.19M | -507.28M |
| Foreign Exchange rate Adjustments | 29.45M | 29.45M | -25.76M | -25.76M | -25.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.50M | -333.60M | 190.53M | 352.23M | 258.68M |