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 | 58.58% | -1,760.61% | 100.78% | -210.34% | 35.17% |
| Total Depreciation and Amortization | -11.39% | 14.70% | -1.79% | -4.94% | -4.03% |
| Total Amortization of Deferred Charges | -1.25% | 8.11% | -2.63% | 8.57% | -13.58% |
| Total Other Non-Cash Items | -145.65% | 266.67% | -106.36% | 296.83% | -40.56% |
| Change in Net Operating Assets | -163.61% | 1,173.79% | 66.67% | 64.87% | -191.42% |
| Cash from Operations | -90.86% | 159.20% | 26.20% | 473.98% | -93.83% |
| Capital Expenditure | 29.97% | -16.04% | 12.28% | -44.05% | 40.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.64% | 32.16% | -284.92% | -841.18% | 114.78% |
| Cash from Investing | 38.01% | -2.34% | -12.38% | -59.89% | 45.78% |
| Total Debt Issued | -6.00% | -66.59% | 81.34% | -70.52% | -13.36% |
| Total Debt Repaid | 42.44% | 48.58% | -33.25% | 64.58% | 26.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50% | -1,739.29% | -75.00% | 97.26% | -24.79% |
| Cash from Financing | 59.61% | -213.35% | 339.89% | -1,147.06% | 102.22% |
| Foreign Exchange rate Adjustments | 151.43% | 66.98% | 26.39% | -22.03% | -151.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.32% | 127.10% | 235.58% | 22.97% | -219.76% |