Liberty Latin America Ltd.
LILAB
$7.02
-$3.22-31.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.70M | -54.80M | 3.30M | -423.30M | -136.40M |
| Total Depreciation and Amortization | 217.10M | 245.00M | 213.60M | 217.50M | 228.80M |
| Total Amortization of Deferred Charges | 7.90M | 8.00M | 7.40M | 7.60M | 7.00M |
| Total Other Non-Cash Items | -19.40M | 42.50M | -25.50M | 401.20M | 101.10M |
| Change in Net Operating Assets | -140.70M | 221.20M | -20.60M | -61.80M | -175.90M |
| Cash from Operations | 42.20M | 461.90M | 178.20M | 141.20M | 24.60M |
| Capital Expenditure | -99.30M | -141.80M | -122.20M | -139.30M | -96.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -32.90M | -48.50M | -12.60M | 1.70M |
| Cash from Investing | -108.30M | -174.70M | -170.70M | -151.90M | -95.00M |
| Total Debt Issued | 158.10M | 168.20M | 503.40M | 277.60M | 941.50M |
| Total Debt Repaid | -122.90M | -213.50M | -415.20M | -311.60M | -879.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00M | -51.50M | -2.80M | -1.60M | -58.40M |
| Cash from Financing | -39.10M | -96.80M | 85.40M | -35.60M | 3.40M |
| Foreign Exchange rate Adjustments | 1.80M | -3.50M | -10.60M | -14.40M | -11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.40M | 186.90M | 82.30M | -60.70M | -78.80M |