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 | 3.35% | -23.89% | -26.93% | -22.43% | -20.68% |
| Total Depreciation and Amortization | 15.74% | 12.45% | 7.25% | -3.18% | -3.93% |
| Total Amortization of Deferred Charges | 86.52% | 36.14% | -12.32% | -9.42% | -34.62% |
| Total Other Non-Cash Items | 103.98% | 83.03% | -54.46% | -59.16% | 37.99% |
| Change in Net Operating Assets | 151.91% | 138.76% | 80.26% | -408.76% | -845.63% |
| Cash from Operations | 522.35% | 71.46% | 6.54% | -54.62% | -80.48% |
| Capital Expenditure | 23.36% | 17.44% | 20.08% | 35.46% | 31.98% |
| Sale of Property, Plant, and Equipment | 245.33% | -1.15% | -52.48% | -81.80% | -87.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.68% | -599.52% | -493.71% | -813.21% | -678.68% |
| Cash from Investing | 62.76% | -170.73% | -133.71% | -128.83% | -117.16% |
| Total Debt Issued | -56.55% | -56.55% | -- | -- | -- |
| Total Debt Repaid | -39.23% | -41.37% | 77.75% | -436.19% | -449.13% |
| Issuance of Common Stock | -74.11% | -75.19% | -75.19% | 2.18% | 2.18% |
| Repurchase of Common Stock | 59.00% | 59.00% | 60.06% | -2.29% | -1.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90% | 3.88% | 3.88% | 7.71% | 7.71% |
| Other Financing Activities | -128.08% | -176.70% | -116.89% | 26.99% | 34.35% |
| Cash from Financing | -325.91% | -312.46% | 164.78% | 152.05% | 155.53% |
| Foreign Exchange rate Adjustments | -209.93% | -209.93% | -209.93% | 214.35% | 214.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.80% | -205.64% | 116.17% | -334.66% | -305.59% |