El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.93% | -22.43% | -20.68% | 2.33% | 12.28% |
| Total Depreciation and Amortization | 3.39% | -7.07% | -7.79% | -2.02% | 6.33% |
| Total Amortization of Deferred Charges | 53.51% | 33.62% | 8.42% | -14.11% | -34.62% |
| Total Other Non-Cash Items | -54.46% | -59.16% | 37.99% | -2.69% | 51.59% |
| Change in Net Operating Assets | 80.26% | -408.76% | -845.63% | -641.28% | -562.98% |
| Cash from Operations | 6.54% | -54.62% | -80.48% | -40.71% | -30.15% |
| Capital Expenditure | 20.08% | 35.46% | 31.98% | 30.92% | -1.12% |
| Sale of Property, Plant, and Equipment | -52.48% | -81.80% | -87.68% | -49.90% | 146.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.71% | -813.21% | -678.68% | -102.51% | -138.29% |
| Cash from Investing | -133.71% | -128.83% | -117.16% | 12.53% | -18.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.75% | -436.19% | -449.13% | -461.80% | -479.18% |
| Issuance of Common Stock | -75.32% | 2.06% | 2.06% | 2.06% | 2.06% |
| Repurchase of Common Stock | 60.19% | -2.16% | -1.38% | -1.38% | -1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 7.71% | 7.71% | -9.05% | -9.05% |
| Other Financing Activities | -116.89% | 26.99% | 34.35% | 46.84% | 47.42% |
| Cash from Financing | 164.78% | 152.05% | 155.53% | 158.95% | -42.67% |
| Foreign Exchange rate Adjustments | -209.93% | 214.35% | 214.35% | 214.35% | 214.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.17% | -334.66% | -305.59% | 143.74% | -203.32% |