El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $3,299 | $2,317 | $9,664 |
| Dep. & Amort. | $85 | $1,517 | $1,475 | $1,486 |
| Deferred Tax | $9 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$11,833 | -$8,565 | $11,918 |
| Other Non-Cash | -$119 | $2,970 | -$1,033 | -$6,364 |
| Operating Cash Flow | $195 | -$4,047 | -$5,806 | $16,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$1,793 | -$1,926 | -$3,229 |
| Net Acquisitions | $5 | -$16,969 | $14 | $301 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $276 | $1,953 |
| Other Inv. Act. | $0 | -$200 | -$107 | -$2,513 |
| Investing Cash Flow | -$128 | -$18,962 | -$1,744 | -$3,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,121 | -$746 | $20,543 | -$5,316 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$3 | -$2,799 |
| Dividends Paid | -$0 | -$2,375 | $0 | -$1,583 |
| Other Fin. Act. | -$1,123 | -$1,482 | -$1,148 | $2,462 |
| Financing Cash Flow | -$4 | -$4,603 | $19,392 | -$7,237 |
| Forex Effect | $11 | $0 | $0 | $591 |
| Net Chg. in Cash | $74 | -$27,612 | $11,843 | $6,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $478 | $36,571 | $24,728 | $18,159 |
| End Cash | $551 | $8,959 | $36,571 | $24,728 |
| Free Cash Flow | $91 | -$6,166 | -$7,909 | $15,201 |