Liberty Latin America Ltd. LILAB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.42% | -5.73% | 58.58% | -1,760.61% | 100.78% |
| Total Depreciation and Amortization | 6.19% | 4.15% | -11.39% | 14.70% | -1.79% |
| Total Amortization of Deferred Charges | 28.21% | -1.27% | -1.25% | 8.11% | -2.63% |
| Total Other Non-Cash Items | 166.26% | 225.26% | -145.65% | 266.67% | -106.36% |
| Change in Net Operating Assets | -238.51% | 87.63% | -163.61% | 1,173.79% | 66.67% |
| Cash from Operations | -14.67% | 413.74% | -90.86% | 159.20% | 26.20% |
| Capital Expenditure | -16.56% | -21.65% | 29.97% | -16.04% | 12.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.44% | 18.89% | 72.64% | 32.16% | -284.92% |
| Cash from Investing | -22.25% | -18.28% | 38.01% | -2.34% | -12.38% |
| Total Debt Issued | -76.98% | 111.83% | -6.00% | -66.59% | 81.34% |
| Total Debt Repaid | 55.06% | -137.92% | 42.44% | 48.58% | -33.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -651.24% | 15.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.15% | -9.33% | -16.50% | -1,739.29% | -75.00% |
| Cash from Financing | -390.91% | 9.97% | 59.61% | -213.35% | 339.89% |
| Foreign Exchange rate Adjustments | -122.22% | -250.00% | 151.43% | 66.98% | 26.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.06% | 149.13% | -155.32% | 127.10% | 235.58% |