US Stock MarketDetailed Quotes

Liberty Latin America-A (LILA)

Watchlist
  • 7.550
  • +0.140+1.89%
Close May 13 16:00 ET
  • 7.550
  • 0.0000.00%
Post 17:37 ET
1.52BMarket Cap-3.04P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.54%42.2M
6.56%805.9M
15.88%461.9M
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
Net income from continuing operations
87.21%-16.2M
15.98%-554.3M
85.30%-28.4M
103.71%15.9M
-1,024.93%-415.1M
-25,240.00%-126.7M
-660.02%-659.7M
-133.62%-193.2M
-995.82%-429.1M
-329.19%-36.9M
Operating gains losses
-144.42%-36.2M
198.28%62.7M
-70.07%-94.9M
-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
Depreciation and amortization
-5.11%217.1M
-6.55%904.9M
2.77%245M
-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
Deferred tax
5.75%-21.3M
-84.69%-238.8M
-85.54%21.5M
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
Other non cash items
12.86%7.9M
54.70%44.4M
64.71%22.4M
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
Change In working capital
20.01%-140.7M
-430.00%-37.1M
14.97%221.2M
-2,388.89%-20.6M
-65.24%-61.8M
-7.98%-175.9M
91.04%-7M
20.33%192.4M
102.00%900K
4.59%-37.4M
-Change in receivables
----
-56.88%134.4M
----
----
----
----
500.58%311.7M
----
----
----
-Change in payables and accrued expense
----
46.19%-171.5M
----
----
----
----
-145.15%-318.7M
----
----
----
Cash from discontinued investing activities
Operating cash flow
71.54%42.2M
6.56%805.9M
15.88%461.9M
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
Investing cash flow
Cash flow from continuing investing activities
-14.00%-108.3M
13.97%-592.3M
0.29%-174.7M
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
Capital expenditure reported
-2.69%-99.3M
7.48%-500M
13.38%-141.8M
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
Net business purchase and sale
----
--0
--0
----
----
----
---95.4M
--0
----
----
Net investment purchase and sale
----
-69.13%-80M
----
----
----
----
-89.96%-47.3M
----
----
----
Net other investing changes
-629.41%-9M
-127.78%-12.3M
31.56%47.1M
-438.89%-48.5M
49.60%-12.6M
123.61%1.7M
8.47%-5.4M
51.05%35.8M
22.41%-9M
---25M
Cash from discontinued investing activities
Investing cash flow
-14.00%-108.3M
13.97%-592.3M
0.29%-174.7M
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
Financing cash flow
Cash flow from continuing financing activities
-1,250.00%-39.1M
88.72%-43.6M
36.69%-96.8M
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
Net issuance payments of debt
-43.04%35.2M
127.47%70.7M
57.30%-45.3M
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
Net common stock issuance
---14.3M
--0
--0
--0
--0
--0
29.92%-82.9M
--0
--0
53.94%-26.9M
Net other financing activities
-2.74%-60M
-147.94%-114.3M
-10.04%-51.5M
-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
Cash from discontinued financing activities
Financing cash flow
-1,250.00%-39.1M
88.72%-43.6M
36.69%-96.8M
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
Net cash flow
Beginning cash position
19.35%800M
-32.96%670.3M
1.42%613.1M
-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
Current changes in cash
-57.01%-105.2M
153.36%170M
170.07%190.4M
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
Effect of exchange rate changes
115.25%1.8M
-269.72%-40.3M
25.53%-3.5M
-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
End cash Position
17.77%696.6M
19.35%800M
19.35%800M
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
Free cash flow
20.80%-57.1M
41.69%305.9M
36.27%320.1M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Adverse Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.54%42.2M6.56%805.9M15.88%461.9M0.39%178.2M-10.01%141.2M5.58%24.6M-15.69%756.3M2.07%398.6M-18.76%177.5M-30.45%156.9M
Net income from continuing operations 87.21%-16.2M15.98%-554.3M85.30%-28.4M103.71%15.9M-1,024.93%-415.1M-25,240.00%-126.7M-660.02%-659.7M-133.62%-193.2M-995.82%-429.1M-329.19%-36.9M
Operating gains losses -144.42%-36.2M198.28%62.7M-70.07%-94.9M-52.70%18.4M156.44%57.7M217.44%81.5M-76.73%-63.8M-194.58%-55.8M175.53%38.9M138.73%22.5M
Depreciation and amortization -5.11%217.1M-6.55%904.9M2.77%245M-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%236.7M
Deferred tax 5.75%-21.3M-84.69%-238.8M-85.54%21.5M72.17%-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
Other non cash items 12.86%7.9M54.70%44.4M64.71%22.4M94.74%7.4M49.02%7.6M12.90%7M-15.84%28.7M28.30%13.6M-46.48%3.8M-35.44%5.1M
Change In working capital 20.01%-140.7M-430.00%-37.1M14.97%221.2M-2,388.89%-20.6M-65.24%-61.8M-7.98%-175.9M91.04%-7M20.33%192.4M102.00%900K4.59%-37.4M
-Change in receivables -----56.88%134.4M----------------500.58%311.7M------------
-Change in payables and accrued expense ----46.19%-171.5M-----------------145.15%-318.7M------------
Cash from discontinued investing activities
Operating cash flow 71.54%42.2M6.56%805.9M15.88%461.9M0.39%178.2M-10.01%141.2M5.58%24.6M-15.69%756.3M2.07%398.6M-18.76%177.5M-30.45%156.9M
Investing cash flow
Cash flow from continuing investing activities -14.00%-108.3M13.97%-592.3M0.29%-174.7M26.07%-170.7M8.22%-151.9M18.73%-95M-11.81%-688.5M-7.29%-175.2M-43.06%-230.9M-4.09%-165.5M
Capital expenditure reported -2.69%-99.3M7.48%-500M13.38%-141.8M3.40%-122.2M0.85%-139.3M11.85%-96.7M7.62%-540.4M-0.99%-163.7M15.55%-126.5M11.64%-140.5M
Net business purchase and sale ------0--0---------------95.4M--0--------
Net investment purchase and sale -----69.13%-80M-----------------89.96%-47.3M------------
Net other investing changes -629.41%-9M-127.78%-12.3M31.56%47.1M-438.89%-48.5M49.60%-12.6M123.61%1.7M8.47%-5.4M51.05%35.8M22.41%-9M---25M
Cash from discontinued investing activities
Investing cash flow -14.00%-108.3M13.97%-592.3M0.29%-174.7M26.07%-170.7M8.22%-151.9M18.73%-95M-11.81%-688.5M-7.29%-175.2M-43.06%-230.9M-4.09%-165.5M
Financing cash flow
Cash flow from continuing financing activities -1,250.00%-39.1M88.72%-43.6M36.69%-96.8M81.70%85.4M35.04%-35.6M101.51%3.4M-519.23%-386.4M-179.43%-152.9M138.46%47M43.68%-54.8M
Net issuance payments of debt -43.04%35.2M127.47%70.7M57.30%-45.3M188.24%88.2M-104.82%-34M137.39%61.8M-288.02%-257.4M-144.92%-106.1M131.58%30.6M-973.68%-16.6M
Net common stock issuance ---14.3M--0--0--0--0--029.92%-82.9M--0--053.94%-26.9M
Net other financing activities -2.74%-60M-147.94%-114.3M-10.04%-51.5M-117.07%-2.8M85.84%-1.6M-1,227.27%-58.4M43.09%-46.1M-29.28%-46.8M215.38%16.4M72.30%-11.3M
Cash from discontinued financing activities
Financing cash flow -1,250.00%-39.1M88.72%-43.6M36.69%-96.8M81.70%85.4M35.04%-35.6M101.51%3.4M-519.23%-386.4M-179.43%-152.9M138.46%47M43.68%-54.8M
Net cash flow
Beginning cash position 19.35%800M-32.96%670.3M1.42%613.1M-13.62%530.8M-12.98%591.5M-32.96%670.3M26.73%999.8M3.74%604.5M-5.30%614.5M0.01%679.7M
Current changes in cash -57.01%-105.2M153.36%170M170.07%190.4M1,551.56%92.9M26.97%-46.3M79.02%-67M-245.61%-318.6M-83.20%70.5M90.17%-6.4M-106.51%-63.4M
Effect of exchange rate changes 115.25%1.8M-269.72%-40.3M25.53%-3.5M-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
End cash Position 17.77%696.6M19.35%800M19.35%800M1.42%613.1M-13.62%530.8M-12.98%591.5M-32.96%670.3M-32.96%670.3M3.74%604.5M-5.30%614.5M
Free cash flow 20.80%-57.1M41.69%305.9M36.27%320.1M9.80%56M-88.41%1.9M16.55%-72.1M-30.80%215.9M2.85%234.9M-25.76%51M-75.38%16.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Adverse Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -