Liberty Latin America Ltd.
LILAK
$6.85
$0.010.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.16% | -920.61% | -8,440.00% | 99.51% | -272.19% |
| Total Depreciation and Amortization | -2.85% | 3.68% | -4.48% | -18.14% | 31.32% |
| Total Amortization of Deferred Charges | 113.16% | -25.49% | -17.74% | -7.46% | -5.63% |
| Total Other Non-Cash Items | -53.17% | 7,666.67% | 92.87% | -380.42% | 170.80% |
| Change in Net Operating Assets | 17,677.78% | 102.41% | 77.04% | -201.88% | 456.12% |
| Cash from Operations | 124.56% | 13.13% | 573.39% | -94.03% | 78.72% |
| Capital Expenditure | -29.41% | 9.96% | -28.08% | 32.33% | -8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.78% | 64.00% | -247.22% | -500.00% | 89.66% |
| Cash from Investing | 24.12% | -39.52% | -41.57% | 28.41% | -1.18% |
| Total Debt Issued | 160.60% | 166.97% | 238.83% | -86.30% | 196.74% |
| Total Debt Repaid | -208.70% | -123.61% | 18.26% | -110.77% | 52.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 51.96% | -646.67% | 75.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.37% | 245.13% | -156.82% | 87.85% | -796.15% |
| Cash from Financing | -425.32% | 185.77% | 75.72% | -217.25% | 257.53% |
| Foreign Exchange rate Adjustments | -30.56% | -100.00% | -125.00% | 69.23% | -136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.00% | 84.66% | 79.63% | -176.74% | 730.06% |
