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 | -891.33% | -27,180.00% | -73.15% | -829.98% | -221.65% |
| Total Depreciation and Amortization | -8.11% | -7.67% | -21.24% | 6.46% | -1.58% |
| Total Amortization of Deferred Charges | 49.02% | 12.90% | 20.90% | -46.48% | -35.44% |
| Total Other Non-Cash Items | 8,458.33% | 250.22% | 608.75% | 1,171.39% | 74.33% |
| Change in Net Operating Assets | -65.24% | -7.98% | 0.06% | 102.00% | 4.59% |
| Cash from Operations | -10.01% | 5.58% | 2.07% | -18.76% | -30.45% |
| Capital Expenditure | 0.85% | 11.85% | -0.99% | 15.55% | 11.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.60% | 123.61% | -858.33% | 22.41% | -- |
| Cash from Investing | 8.22% | 18.73% | -7.29% | -43.06% | -4.09% |
| Total Debt Issued | 77.72% | 1,942.30% | 222.94% | 267.72% | 3.10% |
| Total Debt Repaid | -80.32% | -316.13% | -1,089.23% | -83.74% | -15.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 53.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.84% | -1,227.27% | -29.28% | 215.38% | 72.30% |
| Cash from Financing | 35.04% | 101.51% | -179.43% | 138.46% | 43.68% |
| Foreign Exchange rate Adjustments | -700.00% | -1,375.00% | -80.77% | -227.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90% | 75.38% | -84.22% | 84.89% | -112.38% |