Liberty Latin America Ltd.
LILAB
$9.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -423.30M | -136.40M | -178.00M | -435.80M | -42.70M |
| Total Depreciation and Amortization | 217.50M | 228.80M | 238.40M | 245.40M | 236.70M |
| Total Amortization of Deferred Charges | 7.60M | 7.00M | 8.10M | 3.80M | 5.10M |
| Total Other Non-Cash Items | 401.20M | 101.10M | 170.10M | 363.20M | -4.80M |
| Change in Net Operating Assets | -61.80M | -175.90M | 160.00M | 900.00K | -37.40M |
| Cash from Operations | 141.20M | 24.60M | 398.60M | 177.50M | 156.90M |
| Capital Expenditure | -139.30M | -96.70M | -163.70M | -126.50M | -140.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -95.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | 1.70M | -11.50M | -9.00M | -25.00M |
| Cash from Investing | -151.90M | -95.00M | -175.20M | -230.90M | -165.50M |
| Total Debt Issued | 277.60M | 941.50M | 1.09B | 417.00M | 156.20M |
| Total Debt Repaid | -311.60M | -879.70M | -1.19B | -386.40M | -172.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -26.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -58.40M | -46.80M | 16.40M | -11.30M |
| Cash from Financing | -35.60M | 3.40M | -152.90M | 47.00M | -54.80M |
| Foreign Exchange rate Adjustments | -14.40M | -11.80M | -4.70M | -3.60M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.70M | -78.80M | 65.80M | -10.00M | -65.20M |