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 | 12.28% | 25.86% | 36.77% | 32.56% | 27.28% |
| Total Depreciation and Amortization | 5.68% | 5.09% | 14.21% | 19.41% | 21.52% |
| Total Amortization of Deferred Charges | -27.82% | 44.72% | 27.29% | 8.97% | -8.13% |
| Total Other Non-Cash Items | 51.59% | -71.55% | -230.19% | -916.90% | -64.80% |
| Change in Net Operating Assets | -562.98% | 48.02% | 146.66% | 202.47% | 276.33% |
| Cash from Operations | -30.15% | 28.59% | 72.17% | 33.69% | 41.18% |
| Capital Expenditure | -1.12% | -32.41% | -51.55% | -82.81% | -51.11% |
| Sale of Property, Plant, and Equipment | 146.36% | 1,660.92% | 694.40% | 640.89% | 178.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.29% | 24.01% | 71.03% | 82.63% | 83.71% |
| Cash from Investing | -18.31% | -10.93% | 20.75% | 20.08% | 32.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -479.18% | -6.27% | 50.64% | 50.72% | 71.91% |
| Issuance of Common Stock | 2.06% | 194.29% | 191.11% | 191.11% | 191.11% |
| Repurchase of Common Stock | -1.38% | -197.65% | -197.65% | -191.17% | -191.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -31.42% | -31.42% | -73.29% | -21.35% |
| Other Financing Activities | 47.42% | -1.47% | -2.22% | -1.04% | -0.93% |
| Cash from Financing | -42.67% | -16.15% | -3.52% | -12.50% | 14.58% |
| Foreign Exchange rate Adjustments | 214.35% | -626.63% | -626.63% | -626.63% | -626.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.32% | 303.21% | 185.56% | 260.29% | 187.12% |