Liberty Latin America Ltd. LILAB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.52% | 91.86% | 39.72% | 11.34% | -31.80% |
| Total Depreciation and Amortization | 3.34% | -3.04% | -5.91% | -6.55% | -13.01% |
| Total Amortization of Deferred Charges | 11.96% | 17.36% | 28.75% | 29.31% | 38.07% |
| Total Other Non-Cash Items | -82.67% | -97.89% | -36.66% | 12.60% | 105.30% |
| Change in Net Operating Assets | 106.37% | 195.72% | 90.50% | -430.00% | -66.84% |
| Cash from Operations | 21.99% | 21.19% | 8.70% | 6.56% | -0.75% |
| Capital Expenditure | 3.68% | 8.00% | 4.70% | 7.48% | 3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.32% | -211.15% | -135.16% | -75.14% | -67.22% |
| Cash from Investing | 4.23% | 10.90% | 9.15% | 13.97% | 12.39% |
| Total Debt Issued | -73.72% | -57.23% | -57.43% | 10.83% | 193.91% |
| Total Debt Repaid | 72.84% | 62.32% | 59.60% | 7.30% | -221.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 46.84% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.46% | -99.00% | -15.78% | -147.94% | -208.73% |
| Cash from Financing | -244.93% | 37.94% | 45.26% | 88.72% | -143.17% |
| Foreign Exchange rate Adjustments | 74.94% | 56.52% | -21.92% | -269.72% | -371.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.21% | 358.78% | 219.16% | 139.36% | -60.55% |