El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.33% | 12.28% | 25.86% | 36.77% | 32.56% |
| Total Depreciation and Amortization | -0.93% | 7.45% | 6.95% | 16.18% | 21.48% |
| Total Amortization of Deferred Charges | -25.92% | -46.43% | 27.62% | 10.19% | -8.13% |
| Total Other Non-Cash Items | -2.69% | 51.59% | -71.55% | -230.19% | -916.90% |
| Change in Net Operating Assets | -641.28% | -562.98% | 48.02% | 146.66% | 202.47% |
| Cash from Operations | -40.71% | -30.15% | 28.59% | 72.17% | 33.69% |
| Capital Expenditure | 30.92% | -1.12% | -32.41% | -51.55% | -82.81% |
| Sale of Property, Plant, and Equipment | -49.90% | 146.36% | 1,660.92% | 694.40% | 640.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.51% | -138.29% | 24.01% | 71.03% | 82.63% |
| Cash from Investing | 12.53% | -18.31% | -10.93% | 20.75% | 20.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.80% | -479.18% | -6.27% | 50.64% | 50.72% |
| Issuance of Common Stock | 2.06% | 2.06% | 194.29% | 191.11% | 191.11% |
| Repurchase of Common Stock | -1.38% | -1.38% | -197.65% | -197.65% | -191.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -9.05% | -31.42% | -31.42% | -73.29% |
| Other Financing Activities | 46.84% | 47.42% | -1.47% | -2.22% | -1.04% |
| Cash from Financing | 158.95% | -42.67% | -16.15% | -3.52% | -12.50% |
| Foreign Exchange rate Adjustments | 214.35% | 214.35% | -626.63% | -626.63% | -626.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.74% | -203.32% | 303.21% | 185.56% | 260.29% |