Liberty Latin America Ltd.
LILAK
$4.56
-$0.12-2.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -792.90M | -657.00M | -581.80M | -86.30M | -8.50M |
| Total Depreciation and Amortization | 949.30M | 968.30M | 1.03B | 1.02B | 1.02B |
| Total Amortization of Deferred Charges | 24.00M | 23.20M | 21.80M | 25.10M | 27.90M |
| Total Other Non-Cash Items | 629.60M | 461.20M | 315.10M | -82.00M | -95.90M |
| Change in Net Operating Assets | -52.40M | -39.40M | -39.50M | -85.30M | -87.10M |
| Cash from Operations | 757.60M | 756.30M | 748.20M | 789.20M | 857.90M |
| Capital Expenditure | -527.40M | -540.40M | -538.80M | -562.10M | -580.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.40M | -95.40M | -95.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.80M | -52.70M | -42.40M | -45.00M | -20.00M |
| Cash from Investing | -666.60M | -688.50M | -676.60M | -607.10M | -600.60M |
| Total Debt Issued | 2.60B | 1.71B | 955.80M | 652.20M | 647.50M |
| Total Debt Repaid | -2.63B | -1.96B | -870.90M | -694.80M | -671.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.90M | -82.90M | -90.40M | -120.90M | -152.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.10M | -46.10M | -35.50M | -46.70M | -76.20M |
| Cash from Financing | -157.30M | -386.40M | -41.00M | -210.20M | -252.70M |
| Foreign Exchange rate Adjustments | -21.90M | -10.90M | -8.80M | -6.30M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.20M | -329.50M | 21.80M | -34.40M | 100.00K |