El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.43% | -20.68% | 2.33% | 12.28% | 25.86% |
| Total Depreciation and Amortization | -2.49% | -3.24% | 2.64% | 11.15% | 10.84% |
| Total Amortization of Deferred Charges | -17.10% | -42.31% | -64.83% | -85.35% | -8.13% |
| Total Other Non-Cash Items | -59.16% | 37.99% | -2.69% | 51.59% | -71.55% |
| Change in Net Operating Assets | -408.76% | -845.63% | -641.28% | -562.98% | 48.02% |
| Cash from Operations | -54.62% | -80.48% | -40.71% | -30.15% | 28.59% |
| Capital Expenditure | 35.46% | 31.98% | 30.92% | -1.12% | -32.41% |
| Sale of Property, Plant, and Equipment | -81.80% | -87.68% | -49.90% | 146.36% | 1,660.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -813.21% | -678.68% | -102.51% | -138.29% | 24.01% |
| Cash from Investing | -128.83% | -117.16% | 12.53% | -18.31% | -10.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -436.19% | -449.13% | -461.80% | -479.18% | -6.27% |
| Issuance of Common Stock | 2.06% | 2.06% | 2.06% | 2.06% | 194.29% |
| Repurchase of Common Stock | -2.16% | -1.38% | -1.38% | -1.38% | -197.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.71% | 7.71% | -9.05% | -9.05% | -31.42% |
| Other Financing Activities | 26.99% | 34.35% | 46.84% | 47.42% | -1.47% |
| Cash from Financing | 152.05% | 155.53% | 158.95% | -42.67% | -16.15% |
| Foreign Exchange rate Adjustments | 214.35% | 214.35% | 214.35% | 214.35% | -626.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.66% | -305.59% | 143.74% | -203.32% | 303.21% |