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 | $215,646 | $3,298,771 | $2,317,105 | $9,664,013 |
| Dep. & Amort. | $84,957 | $1,517,414 | $1,475,231 | $1,485,772 |
| Deferred Tax | $8,879 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,532 | -$11,832,622 | -$8,565,240 | $11,918,169 |
| Other Non-Cash | -$119,329 | $2,969,926 | -$1,032,807 | -$6,364,122 |
| Operating Cash Flow | $194,686 | -$4,046,511 | -$5,805,711 | $16,703,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,934 | -$1,793,074 | -$1,926,007 | -$3,229,370 |
| Net Acquisitions | $4,696 | -$16,969,122 | $13,537 | $300,823 |
| Inv. Purchases | -$8,069 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $275,508 | $1,952,970 |
| Other Inv. Act. | $0 | -$200,091 | -$106,665 | -$2,513,019 |
| Investing Cash Flow | -$128,306 | -$18,962,287 | -$1,743,627 | -$3,488,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,120,621 | -$745,626 | $20,543,000 | -$5,316,338 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$995 | -$70 | -$3,412 | -$2,799,034 |
| Dividends Paid | -$1 | -$2,375,284 | $0 | -$1,583,480 |
| Other Fin. Act. | -$1,123,442 | -$1,482,104 | -$1,147,577 | $2,462,084 |
| Financing Cash Flow | -$3,817 | -$4,603,084 | $19,392,011 | -$7,236,768 |
| Forex Effect | $11,109 | $0 | $0 | $591,206 |
| Net Chg. in Cash | $73,671 | -$27,611,882 | $11,842,673 | $6,569,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477,603 | $36,570,852 | $24,728,179 | $18,158,505 |
| End Cash | $551,274 | $8,958,970 | $36,570,852 | $24,728,179 |
| Free Cash Flow | $90,956 | -$6,165,724 | -$7,909,377 | $15,200,637 |