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 | 39.72% | 11.34% | -31.80% | -1,297.33% | -9,609.41% |
| Total Depreciation and Amortization | -5.91% | -6.55% | -13.01% | -8.61% | -7.07% |
| Total Amortization of Deferred Charges | 28.75% | 29.31% | 38.07% | 5.58% | -13.98% |
| Total Other Non-Cash Items | -36.66% | 12.60% | 105.30% | 1,362.93% | 756.52% |
| Change in Net Operating Assets | 90.50% | -430.00% | -66.84% | 47.95% | 77.04% |
| Cash from Operations | 8.70% | 6.56% | -0.75% | -5.99% | -11.69% |
| Capital Expenditure | 4.70% | 7.48% | 3.14% | 6.39% | 9.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.16% | -75.14% | -67.22% | 30.22% | -119.00% |
| Cash from Investing | 9.15% | 13.97% | 12.39% | -7.56% | -10.99% |
| Total Debt Issued | -57.43% | 10.83% | 193.91% | 317.48% | 301.76% |
| Total Debt Repaid | 59.60% | 7.30% | -221.43% | -298.75% | -291.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.84% | -- | 100.00% | 100.00% | 82.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.78% | -147.94% | -208.73% | -93.58% | -31.36% |
| Cash from Financing | 45.26% | 88.72% | -143.17% | 34.30% | 37.75% |
| Foreign Exchange rate Adjustments | -21.92% | -269.72% | -371.59% | -447.62% | -386.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.16% | 139.36% | -60.55% | -143.31% | -88,300.00% |