Liberty Latin America Ltd.
LILAB
$10.32
-$0.07-0.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -734.40M | -1.17B | -792.90M | -657.00M | -581.80M |
| Total Depreciation and Amortization | 898.30M | 930.10M | 949.30M | 968.30M | 1.03B |
| Total Amortization of Deferred Charges | 30.10M | 26.50M | 24.00M | 23.20M | 21.80M |
| Total Other Non-Cash Items | 646.90M | 1.04B | 629.60M | 461.20M | 315.10M |
| Change in Net Operating Assets | -98.30M | -76.80M | -52.40M | -39.40M | -39.50M |
| Cash from Operations | 742.60M | 741.90M | 757.60M | 756.30M | 748.20M |
| Capital Expenditure | -521.90M | -526.20M | -527.40M | -540.40M | -538.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -95.40M | -95.40M | -95.40M | -95.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.90M | -31.40M | -43.80M | -52.70M | -42.40M |
| Cash from Investing | -592.80M | -653.00M | -666.60M | -688.50M | -676.60M |
| Total Debt Issued | 2.81B | 2.72B | 2.60B | 1.71B | 955.80M |
| Total Debt Repaid | -2.80B | -2.77B | -2.63B | -1.96B | -870.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -26.90M | -82.90M | -90.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.60M | -90.40M | -100.10M | -46.10M | -35.50M |
| Cash from Financing | -99.70M | -138.10M | -157.30M | -386.40M | -41.00M |
| Foreign Exchange rate Adjustments | -41.50M | -34.50M | -21.90M | -10.90M | -8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | -83.70M | -88.20M | -329.50M | 21.80M |