Liberty Latin America Ltd. LILAB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.40M | -98.20M | -497.50M | -611.20M | -766.80M |
| Total Depreciation and Amortization | 928.30M | 901.80M | 893.20M | 904.90M | 898.30M |
| Total Amortization of Deferred Charges | 33.70M | 31.10M | 30.90M | 30.00M | 30.10M |
| Total Other Non-Cash Items | 112.10M | 21.90M | 398.80M | 519.30M | 646.90M |
| Change in Net Operating Assets | 4.20M | 42.50M | -1.90M | -37.10M | -65.90M |
| Cash from Operations | 905.90M | 899.10M | 823.50M | 805.90M | 742.60M |
| Capital Expenditure | -502.70M | -484.10M | -502.60M | -500.00M | -521.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00M | -97.70M | -103.00M | -92.30M | -70.90M |
| Cash from Investing | -567.70M | -581.80M | -605.60M | -592.30M | -592.80M |
| Total Debt Issued | 738.30M | 1.16B | 1.11B | 1.89B | 2.81B |
| Total Debt Repaid | -760.20M | -1.04B | -1.06B | -1.82B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.30M | -26.40M | -14.30M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.30M | -- | -- | -- | -- |
| Other Financing Activities | -193.40M | -179.90M | -115.90M | -114.30M | -109.60M |
| Cash from Financing | -343.90M | -85.70M | -86.10M | -43.60M | -99.70M |
| Foreign Exchange rate Adjustments | -10.40M | -15.00M | -26.70M | -40.30M | -41.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10M | 216.60M | 105.10M | 129.70M | 8.60M |