Liberty Latin America Ltd.
LILA
$7.41
-$0.30-3.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -497.50M | -611.20M | -766.80M | -1.21B | -825.30M |
| Total Depreciation and Amortization | 893.20M | 904.90M | 898.30M | 930.10M | 949.30M |
| Total Amortization of Deferred Charges | 30.90M | 30.00M | 30.10M | 26.50M | 24.00M |
| Total Other Non-Cash Items | 398.80M | 519.30M | 646.90M | 1.04B | 629.60M |
| Change in Net Operating Assets | -1.90M | -37.10M | -65.90M | -44.40M | -20.00M |
| Cash from Operations | 823.50M | 805.90M | 742.60M | 741.90M | 757.60M |
| Capital Expenditure | -502.60M | -500.00M | -521.90M | -526.20M | -527.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -95.40M | -95.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00M | -92.30M | -70.90M | -31.40M | -43.80M |
| Cash from Investing | -605.60M | -592.30M | -592.80M | -653.00M | -666.60M |
| Total Debt Issued | 1.11B | 1.89B | 2.81B | 2.72B | 2.60B |
| Total Debt Repaid | -1.06B | -1.82B | -2.80B | -2.77B | -2.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -- | 0.00 | 0.00 | -26.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.90M | -114.30M | -109.60M | -90.40M | -100.10M |
| Cash from Financing | -86.10M | -43.60M | -99.70M | -138.10M | -157.30M |
| Foreign Exchange rate Adjustments | -26.70M | -40.30M | -41.50M | -34.50M | -21.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.10M | 129.70M | 8.60M | -83.70M | -88.20M |