Liberty Latin America Ltd.
LILA
$6.89
$0.010.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -657.00M | -581.80M | -86.30M | -8.50M | -73.60M |
| Total Depreciation and Amortization | 968.30M | 1.03B | 1.02B | 1.02B | 1.01B |
| Total Amortization of Deferred Charges | 23.20M | 21.80M | 25.10M | 27.90M | 30.20M |
| Total Other Non-Cash Items | 461.20M | 315.10M | -82.00M | -95.90M | 10.20M |
| Change in Net Operating Assets | -39.40M | -39.50M | -85.30M | -87.10M | -78.10M |
| Cash from Operations | 756.30M | 748.20M | 789.20M | 857.90M | 897.00M |
| Capital Expenditure | -540.40M | -538.80M | -562.10M | -580.60M | -585.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.40M | -95.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.70M | -42.40M | -45.00M | -20.00M | -30.80M |
| Cash from Investing | -688.50M | -676.60M | -607.10M | -600.60M | -615.80M |
| Total Debt Issued | 1.71B | 955.80M | 652.20M | 647.50M | 1.09B |
| Total Debt Repaid | -1.96B | -870.90M | -694.80M | -671.60M | -955.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.90M | -90.40M | -120.90M | -152.40M | -118.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.10M | -35.50M | -46.70M | -76.20M | -81.00M |
| Cash from Financing | -386.40M | -41.00M | -210.20M | -252.70M | -62.40M |
| Foreign Exchange rate Adjustments | -10.90M | -8.80M | -6.30M | -4.50M | -7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.50M | 21.80M | -34.40M | 100.00K | 210.90M |
