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 | -792.66% | -446.72% | -144.67% | 97.32% | 56.88% |
| Total Depreciation and Amortization | -3.97% | 8.17% | 6.19% | 9.70% | 10.72% |
| Total Amortization of Deferred Charges | -23.18% | -32.51% | -27.25% | -21.63% | -17.49% |
| Total Other Non-Cash Items | 4,421.57% | 278.02% | 63.21% | -129.64% | -96.16% |
| Change in Net Operating Assets | 49.55% | 58.07% | 44.43% | 47.05% | 54.93% |
| Cash from Operations | -15.69% | -15.31% | -2.53% | 6.06% | 3.25% |
| Capital Expenditure | 7.62% | 8.51% | 8.47% | 4.82% | 11.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,990.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.10% | 82.69% | 81.83% | 91.99% | 86.71% |
| Cash from Investing | -11.81% | 18.53% | 43.30% | 43.64% | 45.15% |
| Total Debt Issued | 56.11% | 22.76% | -9.69% | -18.08% | 223.70% |
| Total Debt Repaid | -105.40% | 4.45% | 14.91% | 7.01% | -245.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.92% | 29.54% | 7.92% | -11.24% | 30.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.09% | 20.76% | -243.25% | -192.48% | -200.87% |
| Cash from Financing | -519.23% | 86.60% | -8.91% | -1,958.09% | -113.70% |
| Foreign Exchange rate Adjustments | -37.97% | -114.63% | -53.66% | 47.06% | -243.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.24% | 108.48% | 92.49% | 100.04% | 173.92% |
