Liberty Latin America Ltd.
LILAB
$9.00
$0.050.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,760.61% | 100.78% | -210.34% | 35.17% | 51.72% |
| Total Depreciation and Amortization | 14.70% | -1.79% | -4.94% | -4.03% | -2.85% |
| Total Amortization of Deferred Charges | 8.11% | -2.63% | 8.57% | -13.58% | 113.16% |
| Total Other Non-Cash Items | 266.67% | -106.36% | 296.83% | -40.56% | -53.17% |
| Change in Net Operating Assets | 1,173.79% | 66.67% | 64.87% | -191.42% | 21,277.78% |
| Cash from Operations | 159.20% | 26.20% | 473.98% | -93.83% | 124.56% |
| Capital Expenditure | -16.04% | 12.28% | -44.05% | 40.93% | -29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.16% | -284.92% | -841.18% | 114.78% | -27.78% |
| Cash from Investing | -2.34% | -12.38% | -59.89% | 45.78% | 24.12% |
| Total Debt Issued | -66.59% | 81.34% | -70.52% | -13.36% | 160.60% |
| Total Debt Repaid | 48.58% | -33.25% | 64.58% | 26.25% | -208.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,739.29% | -75.00% | 97.26% | -24.79% | -385.37% |
| Cash from Financing | -213.35% | 339.89% | -1,147.06% | 102.22% | -425.32% |
| Foreign Exchange rate Adjustments | 66.98% | 26.39% | -22.03% | -151.06% | -30.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.10% | 235.58% | 22.97% | -219.76% | 758.00% |