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 | 73.95% | 100.76% | -891.33% | -27,180.00% | -104.67% |
| Total Depreciation and Amortization | 2.77% | -12.96% | -8.11% | -7.67% | -21.24% |
| Total Amortization of Deferred Charges | -1.23% | 94.74% | 49.02% | 12.90% | 20.90% |
| Total Other Non-Cash Items | -75.01% | -107.02% | 8,458.33% | 250.22% | 608.75% |
| Change in Net Operating Assets | 14.97% | -2,388.89% | -65.24% | -7.98% | 20.33% |
| Cash from Operations | 15.88% | 0.39% | -10.01% | 5.58% | 2.07% |
| Capital Expenditure | 13.38% | 3.40% | 0.85% | 11.85% | -0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.09% | -438.89% | 49.60% | 123.61% | -858.33% |
| Cash from Investing | 0.29% | 26.07% | 8.22% | 18.73% | -7.29% |
| Total Debt Issued | -84.52% | 20.72% | 77.72% | 1,942.30% | 222.94% |
| Total Debt Repaid | 82.10% | -7.45% | -80.32% | -316.13% | -1,089.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.04% | -117.07% | 85.84% | -1,227.27% | -29.28% |
| Cash from Financing | 36.69% | 81.70% | 35.04% | 101.51% | -179.43% |
| Foreign Exchange rate Adjustments | 25.53% | -194.44% | -700.00% | -1,375.00% | -80.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.04% | 923.00% | 6.90% | 75.38% | -84.22% |