El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | 3.35% | -23.89% | -26.93% | -22.43% |
| Total Depreciation and Amortization | 15.51% | 18.10% | 14.77% | 9.50% | -0.91% |
| Total Amortization of Deferred Charges | 99.45% | 47.96% | -2.41% | -50.88% | -34.62% |
| Total Other Non-Cash Items | 201.91% | 163.58% | 116.49% | 17.46% | -19.55% |
| Change in Net Operating Assets | 187.51% | 151.91% | 138.76% | 80.26% | -408.76% |
| Cash from Operations | 191.47% | 543.07% | 78.99% | 13.11% | -49.99% |
| Capital Expenditure | -32.51% | 23.36% | 17.44% | 20.08% | 35.46% |
| Sale of Property, Plant, and Equipment | 50.86% | 245.33% | -1.15% | -52.48% | -81.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.82% | 75.68% | -599.52% | -493.71% | -813.21% |
| Cash from Investing | 54.49% | 62.76% | -170.73% | -133.71% | -128.83% |
| Total Debt Issued | -56.55% | -56.55% | -56.55% | -- | -- |
| Total Debt Repaid | -37.20% | -39.23% | -41.37% | 77.75% | -436.19% |
| Issuance of Common Stock | -74.11% | -74.11% | -75.19% | -75.19% | 2.18% |
| Repurchase of Common Stock | 2.16% | 59.00% | 59.00% | 60.06% | -2.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90% | -10.90% | 3.88% | 3.88% | 7.71% |
| Other Financing Activities | -26.32% | -171.53% | -230.72% | -170.89% | -1.69% |
| Cash from Financing | -435.32% | -346.86% | -333.17% | 156.11% | 140.31% |
| Foreign Exchange rate Adjustments | -209.93% | -209.93% | -209.93% | -209.93% | 214.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.04% | 190.80% | -205.64% | 116.17% | -334.66% |