Liberty Latin America Ltd. LILAB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.90M | -24.00M | -22.70M | -54.80M | 3.30M |
| Total Depreciation and Amortization | 240.10M | 226.10M | 217.10M | 245.00M | 213.60M |
| Total Amortization of Deferred Charges | 10.00M | 7.80M | 7.90M | 8.00M | 7.40M |
| Total Other Non-Cash Items | 64.70M | 24.30M | -19.40M | 42.50M | -25.50M |
| Change in Net Operating Assets | -58.90M | -17.40M | -140.70M | 221.20M | -20.60M |
| Cash from Operations | 185.00M | 216.80M | 42.20M | 461.90M | 178.20M |
| Capital Expenditure | -140.80M | -120.80M | -99.30M | -141.80M | -122.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80M | -7.30M | -9.00M | -32.90M | -48.50M |
| Cash from Investing | -156.60M | -128.10M | -108.30M | -174.70M | -170.70M |
| Total Debt Issued | 77.10M | 334.90M | 158.10M | 168.20M | 503.40M |
| Total Debt Repaid | -131.40M | -292.40M | -122.90M | -213.50M | -415.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.90M | -12.10M | -14.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30M | -- | -- | -- | -- |
| Other Financing Activities | -16.30M | -65.60M | -60.00M | -51.50M | -2.80M |
| Cash from Financing | -172.80M | -35.20M | -39.10M | -96.80M | 85.40M |
| Foreign Exchange rate Adjustments | -6.00M | -2.70M | 1.80M | -3.50M | -10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.40M | 50.80M | -103.40M | 186.90M | 82.30M |