El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 481.29M | 233.57M | 360.90M | 168.51M | 494.95M |
| Total Depreciation and Amortization | 70.15M | 71.59M | 76.68M | 75.06M | 54.57M |
| Total Amortization of Deferred Charges | 3.87M | 5.02M | 5.27M | 4.92M | 26.44M |
| Total Other Non-Cash Items | -316.89M | 110.88M | 71.34M | 48.59M | -387.11M |
| Change in Net Operating Assets | 593.74M | -462.62M | -198.65M | -461.15M | 1.04B |
| Cash from Operations | 832.15M | -41.57M | 315.54M | -164.06M | 1.23B |
| Capital Expenditure | -43.26M | -127.29M | -108.23M | -162.06M | -116.25M |
| Sale of Property, Plant, and Equipment | 722.50K | 2.43M | 8.44M | 13.86M | 8.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.26M | 8.47M | -44.49M | -7.90M | -69.13M |
| Cash from Investing | -173.80M | -116.39M | -144.28M | -156.10M | -176.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.32B | -674.67M | -664.94M | -663.11M | 597.77M |
| Issuance of Common Stock | 2.80B | -- | -- | -- | 2.74B |
| Repurchase of Common Stock | -2.80B | -- | -- | -- | -2.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.89M | -800.00 | -137.83M | -- | -79.63M |
| Other Financing Activities | -333.08M | -412.25M | -966.34M | -423.53M | -2.22B |
| Cash from Financing | -360.52M | -57.50M | -232.51M | -64.02M | -173.34M |
| Foreign Exchange rate Adjustments | 29.45M | -- | -- | -- | -25.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.29M | -215.46M | -61.24M | -384.19M | 851.42M |