El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.16% | -26.93% | -22.43% | -20.68% | 2.33% |
| Total Depreciation and Amortization | 9.59% | 5.23% | -5.22% | -5.95% | -0.13% |
| Total Amortization of Deferred Charges | 69.19% | 22.13% | 13.11% | -12.10% | -34.62% |
| Total Other Non-Cash Items | 82.23% | -54.46% | -59.16% | 37.99% | -2.69% |
| Change in Net Operating Assets | 139.51% | 80.26% | -408.76% | -845.63% | -641.28% |
| Cash from Operations | 71.03% | 6.54% | -54.62% | -80.48% | -40.71% |
| Capital Expenditure | 17.83% | 20.08% | 35.46% | 31.98% | 30.92% |
| Sale of Property, Plant, and Equipment | -1.25% | -52.48% | -81.80% | -87.68% | -49.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.38% | -493.71% | -813.21% | -678.68% | -102.51% |
| Cash from Investing | -170.10% | -133.71% | -128.83% | -117.16% | 12.53% |
| Total Debt Issued | -56.55% | -- | -- | -- | -- |
| Total Debt Repaid | -41.37% | 77.75% | -436.19% | -449.13% | -461.80% |
| Issuance of Common Stock | -75.19% | -75.19% | 2.18% | 2.18% | 2.06% |
| Repurchase of Common Stock | 59.00% | 60.06% | -2.29% | -1.50% | -1.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 3.88% | 7.71% | 7.71% | -9.05% |
| Other Financing Activities | -176.70% | -116.89% | 26.99% | 34.35% | 46.92% |
| Cash from Financing | -311.02% | 164.78% | 152.05% | 155.53% | 158.95% |
| Foreign Exchange rate Adjustments | -209.93% | -209.93% | 214.35% | 214.35% | 214.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.99% | 116.17% | -334.66% | -305.59% | 143.74% |