US Stock MarketDetailed Quotes

Liberty Latin America-A (LILA)

Watchlist
  • 7.480
  • +0.210+2.89%
Close Jan 15 16:00 ET
  • 7.480
  • 0.0000.00%
Post 16:04 ET
1.50BMarket Cap-2.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberty Latin America-A (LILA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.39%178.2M
-10.01%141.2M
5.58%24.6M
-15.69%756.3M
2.07%398.6M
-18.76%177.5M
-30.45%156.9M
-62.66%23.3M
3.25%897M
3.58%390.5M
Net income from continuing operations
103.71%15.9M
-1,024.93%-415.1M
-25,240.00%-126.7M
-622.70%-627.3M
-94.44%-160.8M
-995.82%-429.1M
-329.19%-36.9M
99.27%-500K
58.23%-86.8M
-162.75%-82.7M
Operating gains losses
-52.70%18.4M
156.44%57.7M
217.44%81.5M
-76.73%-63.8M
-194.58%-55.8M
175.53%38.9M
138.73%22.5M
-578.62%-69.4M
89.21%-36.1M
145.28%59M
Depreciation and amortization
-12.96%213.6M
-8.11%217.5M
-7.67%228.8M
-3.97%968.3M
-21.24%238.4M
6.46%245.4M
-1.58%236.7M
5.63%247.8M
10.72%1.01B
21.57%302.7M
Deferred tax
72.17%-54.4M
-237.57%-183.3M
19.86%-22.6M
-47.94%-129.3M
299.06%148.7M
-6,416.67%-195.5M
-724.14%-54.3M
-53.26%-28.2M
-940.48%-87.4M
-233.48%-74.7M
Other non cash items
94.74%7.4M
49.02%7.6M
12.90%7M
-15.84%28.7M
28.30%13.6M
-46.48%3.8M
-35.44%5.1M
-27.06%6.2M
857.78%34.1M
132.82%10.6M
Change In working capital
-2,388.89%-20.6M
-65.24%-61.8M
-7.98%-175.9M
49.55%-39.4M
0.06%160M
102.00%900K
4.59%-37.4M
-5.85%-162.9M
54.93%-78.1M
11.20%159.9M
-Change in receivables
----
----
----
469.56%295.6M
----
----
----
----
161.06%51.9M
----
-Change in payables and accrued expense
----
----
----
-157.69%-335M
----
----
----
----
-47.23%-130M
----
Cash from discontinued investing activities
Operating cash flow
0.39%178.2M
-10.01%141.2M
5.58%24.6M
-15.69%756.3M
2.07%398.6M
-18.76%177.5M
-30.45%156.9M
-62.66%23.3M
3.25%897M
3.58%390.5M
Investing cash flow
Cash flow from continuing investing activities
26.07%-170.7M
8.22%-151.9M
18.73%-95M
-11.81%-688.5M
-7.29%-175.2M
-43.06%-230.9M
-4.09%-165.5M
11.51%-116.9M
45.15%-615.8M
56.80%-163.3M
Capital expenditure reported
3.40%-122.2M
0.85%-139.3M
11.85%-96.7M
7.62%-540.4M
-0.99%-163.7M
15.55%-126.5M
11.64%-140.5M
3.86%-109.7M
11.38%-585M
2.35%-162.1M
Net business purchase and sale
----
----
----
---95.4M
--0
----
----
----
--0
--0
Net investment purchase and sale
----
----
----
-89.96%-47.3M
----
----
----
----
-28.35%-24.9M
----
Net other investing changes
-438.89%-48.5M
49.60%-12.6M
123.61%1.7M
8.47%-5.4M
51.05%35.8M
22.41%-9M
---25M
60.00%-7.2M
74.89%-5.9M
433.80%23.7M
Cash from discontinued investing activities
Investing cash flow
26.07%-170.7M
8.22%-151.9M
18.73%-95M
-11.81%-688.5M
-7.29%-175.2M
-43.06%-230.9M
-4.09%-165.5M
11.51%-116.9M
45.15%-615.8M
56.80%-163.3M
Financing cash flow
Cash flow from continuing financing activities
81.70%85.4M
35.04%-35.6M
101.51%3.4M
-519.23%-386.4M
-179.43%-152.9M
138.46%47M
43.68%-54.8M
-537.57%-225.7M
-113.70%-62.4M
476.71%192.5M
Net issuance payments of debt
188.24%88.2M
-104.82%-34M
137.39%61.8M
-288.02%-257.4M
-144.92%-106.1M
131.58%30.6M
-973.68%-16.6M
-3,744.19%-165.3M
124.79%136.9M
802.98%236.2M
Net common stock issuance
--0
--0
--0
29.92%-82.9M
--0
--0
53.94%-26.9M
-155.71%-56M
30.58%-118.3M
57.14%-7.5M
Net other financing activities
-117.07%-2.8M
85.84%-1.6M
-1,227.27%-58.4M
43.09%-46.1M
-29.28%-46.8M
215.38%16.4M
72.30%-11.3M
52.17%-4.4M
-200.87%-81M
---36.2M
Cash from discontinued financing activities
Financing cash flow
81.70%85.4M
35.04%-35.6M
101.51%3.4M
-519.23%-386.4M
-179.43%-152.9M
138.46%47M
43.68%-54.8M
-537.57%-225.7M
-113.70%-62.4M
476.71%192.5M
Net cash flow
Beginning cash position
-13.62%530.8M
-12.98%591.5M
-32.96%670.3M
26.73%999.8M
3.74%604.5M
-5.30%614.5M
0.01%679.7M
26.73%999.8M
-26.56%788.9M
-30.61%582.7M
Current changes in cash
1,551.56%92.9M
26.97%-46.3M
79.02%-67M
-245.61%-318.6M
-83.20%70.5M
90.17%-6.4M
-106.51%-63.4M
-203.81%-319.3M
177.31%218.8M
905.57%419.7M
Effect of exchange rate changes
-194.44%-10.6M
-700.00%-14.4M
-1,375.00%-11.8M
-37.97%-10.9M
-80.77%-4.7M
-227.27%-3.6M
---1.8M
80.95%-800K
-243.48%-7.9M
-316.67%-2.6M
End cash Position
1.42%613.1M
-13.62%530.8M
-12.98%591.5M
-32.96%670.3M
-32.96%670.3M
3.74%604.5M
-5.30%614.5M
0.01%679.7M
26.73%999.8M
26.73%999.8M
Free cash flow
9.80%56M
-88.41%1.9M
16.55%-72.1M
-30.80%215.9M
2.85%234.9M
-25.76%51M
-75.38%16.4M
-67.12%-86.4M
49.50%312M
8.25%228.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
--
--
--
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.39%178.2M-10.01%141.2M5.58%24.6M-15.69%756.3M2.07%398.6M-18.76%177.5M-30.45%156.9M-62.66%23.3M3.25%897M3.58%390.5M
Net income from continuing operations 103.71%15.9M-1,024.93%-415.1M-25,240.00%-126.7M-622.70%-627.3M-94.44%-160.8M-995.82%-429.1M-329.19%-36.9M99.27%-500K58.23%-86.8M-162.75%-82.7M
Operating gains losses -52.70%18.4M156.44%57.7M217.44%81.5M-76.73%-63.8M-194.58%-55.8M175.53%38.9M138.73%22.5M-578.62%-69.4M89.21%-36.1M145.28%59M
Depreciation and amortization -12.96%213.6M-8.11%217.5M-7.67%228.8M-3.97%968.3M-21.24%238.4M6.46%245.4M-1.58%236.7M5.63%247.8M10.72%1.01B21.57%302.7M
Deferred tax 72.17%-54.4M-237.57%-183.3M19.86%-22.6M-47.94%-129.3M299.06%148.7M-6,416.67%-195.5M-724.14%-54.3M-53.26%-28.2M-940.48%-87.4M-233.48%-74.7M
Other non cash items 94.74%7.4M49.02%7.6M12.90%7M-15.84%28.7M28.30%13.6M-46.48%3.8M-35.44%5.1M-27.06%6.2M857.78%34.1M132.82%10.6M
Change In working capital -2,388.89%-20.6M-65.24%-61.8M-7.98%-175.9M49.55%-39.4M0.06%160M102.00%900K4.59%-37.4M-5.85%-162.9M54.93%-78.1M11.20%159.9M
-Change in receivables ------------469.56%295.6M----------------161.06%51.9M----
-Change in payables and accrued expense -------------157.69%-335M-----------------47.23%-130M----
Cash from discontinued investing activities
Operating cash flow 0.39%178.2M-10.01%141.2M5.58%24.6M-15.69%756.3M2.07%398.6M-18.76%177.5M-30.45%156.9M-62.66%23.3M3.25%897M3.58%390.5M
Investing cash flow
Cash flow from continuing investing activities 26.07%-170.7M8.22%-151.9M18.73%-95M-11.81%-688.5M-7.29%-175.2M-43.06%-230.9M-4.09%-165.5M11.51%-116.9M45.15%-615.8M56.80%-163.3M
Capital expenditure reported 3.40%-122.2M0.85%-139.3M11.85%-96.7M7.62%-540.4M-0.99%-163.7M15.55%-126.5M11.64%-140.5M3.86%-109.7M11.38%-585M2.35%-162.1M
Net business purchase and sale ---------------95.4M--0--------------0--0
Net investment purchase and sale -------------89.96%-47.3M-----------------28.35%-24.9M----
Net other investing changes -438.89%-48.5M49.60%-12.6M123.61%1.7M8.47%-5.4M51.05%35.8M22.41%-9M---25M60.00%-7.2M74.89%-5.9M433.80%23.7M
Cash from discontinued investing activities
Investing cash flow 26.07%-170.7M8.22%-151.9M18.73%-95M-11.81%-688.5M-7.29%-175.2M-43.06%-230.9M-4.09%-165.5M11.51%-116.9M45.15%-615.8M56.80%-163.3M
Financing cash flow
Cash flow from continuing financing activities 81.70%85.4M35.04%-35.6M101.51%3.4M-519.23%-386.4M-179.43%-152.9M138.46%47M43.68%-54.8M-537.57%-225.7M-113.70%-62.4M476.71%192.5M
Net issuance payments of debt 188.24%88.2M-104.82%-34M137.39%61.8M-288.02%-257.4M-144.92%-106.1M131.58%30.6M-973.68%-16.6M-3,744.19%-165.3M124.79%136.9M802.98%236.2M
Net common stock issuance --0--0--029.92%-82.9M--0--053.94%-26.9M-155.71%-56M30.58%-118.3M57.14%-7.5M
Net other financing activities -117.07%-2.8M85.84%-1.6M-1,227.27%-58.4M43.09%-46.1M-29.28%-46.8M215.38%16.4M72.30%-11.3M52.17%-4.4M-200.87%-81M---36.2M
Cash from discontinued financing activities
Financing cash flow 81.70%85.4M35.04%-35.6M101.51%3.4M-519.23%-386.4M-179.43%-152.9M138.46%47M43.68%-54.8M-537.57%-225.7M-113.70%-62.4M476.71%192.5M
Net cash flow
Beginning cash position -13.62%530.8M-12.98%591.5M-32.96%670.3M26.73%999.8M3.74%604.5M-5.30%614.5M0.01%679.7M26.73%999.8M-26.56%788.9M-30.61%582.7M
Current changes in cash 1,551.56%92.9M26.97%-46.3M79.02%-67M-245.61%-318.6M-83.20%70.5M90.17%-6.4M-106.51%-63.4M-203.81%-319.3M177.31%218.8M905.57%419.7M
Effect of exchange rate changes -194.44%-10.6M-700.00%-14.4M-1,375.00%-11.8M-37.97%-10.9M-80.77%-4.7M-227.27%-3.6M---1.8M80.95%-800K-243.48%-7.9M-316.67%-2.6M
End cash Position 1.42%613.1M-13.62%530.8M-12.98%591.5M-32.96%670.3M-32.96%670.3M3.74%604.5M-5.30%614.5M0.01%679.7M26.73%999.8M26.73%999.8M
Free cash flow 9.80%56M-88.41%1.9M16.55%-72.1M-30.80%215.9M2.85%234.9M-25.76%51M-75.38%16.4M-67.12%-86.4M49.50%312M8.25%228.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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