Liberty Latin America Ltd.
LILA
$8.70
$0.344.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.78% | -210.34% | 23.37% | 59.16% | -920.61% |
| Total Depreciation and Amortization | -1.79% | -4.94% | -4.03% | -2.85% | 3.68% |
| Total Amortization of Deferred Charges | -2.63% | 8.57% | -13.58% | 113.16% | -25.49% |
| Total Other Non-Cash Items | -106.36% | 296.83% | -40.56% | -53.17% | 7,666.67% |
| Change in Net Operating Assets | 66.67% | 64.87% | -209.94% | 17,677.78% | 102.41% |
| Cash from Operations | 26.20% | 473.98% | -93.83% | 124.56% | 13.13% |
| Capital Expenditure | 12.28% | -44.05% | 40.93% | -29.41% | 9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.92% | -841.18% | 114.78% | -27.78% | 64.00% |
| Cash from Investing | -12.38% | -59.89% | 45.78% | 24.12% | -39.52% |
| Total Debt Issued | 81.34% | -70.52% | -13.36% | 160.60% | 166.97% |
| Total Debt Repaid | -33.25% | 64.58% | 26.25% | -208.70% | -123.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00% | 97.26% | -24.79% | -385.37% | 245.13% |
| Cash from Financing | 339.89% | -1,147.06% | 102.22% | -425.32% | 185.77% |
| Foreign Exchange rate Adjustments | 26.39% | -22.03% | -151.06% | -30.56% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.58% | 22.97% | -219.76% | 758.00% | 84.66% |