Liberty Latin America Ltd.
LILAK
$8.75
$0.323.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.76% | -891.33% | -27,180.00% | -73.15% | -829.98% |
| Total Depreciation and Amortization | -12.96% | -8.11% | -7.67% | -21.24% | 6.46% |
| Total Amortization of Deferred Charges | 94.74% | 49.02% | 12.90% | 20.90% | -46.48% |
| Total Other Non-Cash Items | -107.02% | 8,458.33% | 250.22% | 608.75% | 1,171.39% |
| Change in Net Operating Assets | -2,388.89% | -65.24% | -7.98% | 0.06% | 102.00% |
| Cash from Operations | 0.39% | -10.01% | 5.58% | 2.07% | -18.76% |
| Capital Expenditure | 3.40% | 0.85% | 11.85% | -0.99% | 15.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.89% | 49.60% | 123.61% | -858.33% | 22.41% |
| Cash from Investing | 26.07% | 8.22% | 18.73% | -7.29% | -43.06% |
| Total Debt Issued | 20.72% | 77.72% | 1,942.30% | 222.94% | 267.72% |
| Total Debt Repaid | -7.45% | -80.32% | -316.13% | -1,089.23% | -83.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.07% | 85.84% | -1,227.27% | -29.28% | 215.38% |
| Cash from Financing | 81.70% | 35.04% | 101.51% | -179.43% | 138.46% |
| Foreign Exchange rate Adjustments | -194.44% | -700.00% | -1,375.00% | -80.77% | -227.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 923.00% | 6.90% | 75.38% | -84.22% | 84.89% |