El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.86% | 36.77% | 32.56% | 27.28% | 22.45% |
| Total Depreciation and Amortization | 12.73% | 22.31% | 27.93% | 30.36% | 18.12% |
| Total Amortization of Deferred Charges | -25.51% | -42.93% | -61.26% | -78.36% | -4.87% |
| Total Other Non-Cash Items | -71.55% | -230.19% | -916.90% | -64.80% | -210.60% |
| Change in Net Operating Assets | 48.02% | 146.66% | 202.47% | 276.33% | -20.85% |
| Cash from Operations | 28.59% | 72.17% | 33.69% | 41.18% | 14.62% |
| Capital Expenditure | -32.41% | -51.55% | -82.81% | -51.11% | -32.81% |
| Sale of Property, Plant, and Equipment | 1,660.92% | 694.40% | 640.89% | 178.34% | -60.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.01% | 71.03% | 82.63% | 83.71% | 59.26% |
| Cash from Investing | -10.93% | 20.75% | 20.08% | 32.18% | 18.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.27% | 50.64% | 50.72% | 71.91% | 73.79% |
| Issuance of Common Stock | 194.29% | 191.11% | 191.11% | 191.11% | 328.69% |
| Repurchase of Common Stock | -197.65% | -197.65% | -191.17% | -191.17% | -4,396.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.42% | -31.42% | -73.29% | -21.35% | 0.27% |
| Other Financing Activities | -1.47% | -2.22% | -1.04% | -0.93% | 6.23% |
| Cash from Financing | -16.15% | -3.52% | -12.50% | 14.58% | 25.64% |
| Foreign Exchange rate Adjustments | -626.63% | -626.63% | -626.63% | -626.63% | 37.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.21% | 185.56% | 260.29% | 187.12% | 113.06% |
