Liberty Latin America Cl A (LILA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,800 | -16,200 | -554,300 | -525,900 | -541,800 |
| Depreciation Amortization | 458,900 | 225,000 | 934,900 | 681,900 | 460,900 |
| Income taxes - deferred | -4,400 | -21,300 | -238,800 | -260,300 | -205,900 |
| Other Working Capital | -158,100 | -140,700 | -37,100 | -258,300 | -237,700 |
| Other Operating Activity | -10,600 | -4,600 | 701,200 | 706,600 | 690,300 |
| Operating Cash Flow | $259,000 | $42,200 | $805,900 | $344,000 | $165,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,100 | -99,300 | -500,000 | -358,200 | -236,000 |
| Purchase Of Investment | N/A | N/A | -80,000 | N/A | N/A |
| Other Investing Activity | -16,300 | -9,000 | -12,300 | -59,400 | -10,900 |
| Investing Cash Flow | $-236,400 | $-108,300 | $-592,300 | $-417,600 | $-246,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,000 | 158,100 | 1,890,700 | 1,722,500 | 1,219,100 |
| Debt Repayment | -415,300 | -122,900 | -1,820,000 | -1,606,500 | -1,191,300 |
| Common Stock Repurchased | -26,400 | -14,300 | N/A | 0 | 0 |
| Other Financing Activity | -125,600 | -60,000 | -114,300 | -62,800 | -60,000 |
| Financing Cash Flow | $-74,300 | $-39,100 | $-43,600 | $53,200 | $-32,200 |
| Exchange Rate Effect | -900 | 1,800 | -40,300 | -36,800 | -26,200 |
| Beginning Cash Position | 800,000 | 800,000 | 670,300 | 670,300 | 670,300 |
| End Cash Position | 747,400 | 696,600 | 800,000 | 613,100 | 530,800 |
| Net Cash Flow | $-52,600 | $-103,400 | $129,700 | $-57,200 | $-139,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 42,200 | 805,900 | 344,000 | 165,800 |
| Capital Expenditure | -220,100 | -99,300 | -500,000 | -358,200 | -236,000 |
| Free Cash Flow | 38,900 | -57,100 | 305,900 | -14,200 | -70,200 |