Liberty Latin America Ltd. LILAK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,248.48% | 94.33% | 83.36% | 73.95% | 100.76% |
| Total Depreciation and Amortization | 12.41% | 3.95% | -5.11% | 2.77% | -12.96% |
| Total Amortization of Deferred Charges | 35.14% | 2.63% | 12.86% | -1.23% | 94.74% |
| Total Other Non-Cash Items | 353.73% | -93.94% | -119.19% | -75.01% | -107.02% |
| Change in Net Operating Assets | -185.92% | 71.84% | 20.01% | 14.97% | -2,388.89% |
| Cash from Operations | 3.82% | 53.54% | 71.54% | 15.88% | 0.39% |
| Capital Expenditure | -15.22% | 13.28% | -2.69% | 13.38% | 3.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.42% | 42.06% | -629.41% | -186.09% | -438.89% |
| Cash from Investing | 8.26% | 15.67% | -14.00% | 0.29% | 26.07% |
| Total Debt Issued | -84.68% | 20.64% | -83.21% | -84.52% | 20.72% |
| Total Debt Repaid | 68.35% | 6.16% | 86.03% | 82.10% | -7.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.14% | -4,000.00% | -2.74% | -10.04% | -117.07% |
| Cash from Financing | -302.34% | 1.12% | -1,250.00% | 36.69% | 81.70% |
| Foreign Exchange rate Adjustments | 43.40% | 81.25% | 115.25% | 25.53% | -194.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.75% | 183.69% | -31.22% | 184.04% | 923.00% |