US Stock MarketDetailed Quotes

LIBERTY LATIN AMERICA LTD (LILAB)

Watchlist

10.240
0.0000.00%

15min DelayClose Mar 25 14:24 ET

2.05BMarket Cap-3.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIBERTY LATIN AMERICA LTD (LILAB) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-62.66%23.3M

Net income from continuing operations

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

99.27%-500K

Operating gains losses

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

-578.62%-69.4M

Depreciation and amortization

-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

5.63%247.8M

Deferred tax

-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

-53.26%-28.2M

Other non cash items

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

-27.06%6.2M

Change In working capital

-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

-5.85%-162.9M

-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

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

-62.66%23.3M

Investing cash flow

Cash flow from continuing investing activities

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

11.51%-116.9M

Capital expenditure reported

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

3.86%-109.7M

Net business purchase and sale

--0

----

---95.4M

--0

----

Net investment purchase and sale

-69.13%-80M

----

-89.96%-47.3M

----

Net other investing changes

-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

60.00%-7.2M

Cash from discontinued investing activities

Investing cash flow

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

11.51%-116.9M

Financing cash flow

Cash flow from continuing financing activities

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

-537.57%-225.7M

Net issuance payments of debt

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

-3,744.19%-165.3M

Net common stock issuance

--0

29.92%-82.9M

--0

53.94%-26.9M

-155.71%-56M

Net other financing activities

-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

52.17%-4.4M

Cash from discontinued financing activities

Financing cash flow

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

-537.57%-225.7M

Net cash flow

Beginning cash position

-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

26.73%999.8M

Current changes in cash

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

-203.81%-319.3M

Effect of exchange rate changes

-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

80.95%-800K

End cash Position

19.35%800M

1.42%613.1M

-13.62%530.8M

-12.98%591.5M

-32.96%670.3M

3.74%604.5M

-5.30%614.5M

0.01%679.7M

Free cash flow

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

-67.12%-86.4M

Currency Unit

USD

Audit Opinions

Adverse Opinion

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-62.66%23.3M
Net income from continuing operations	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	99.27%-500K
Operating gains losses	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	-578.62%-69.4M
Depreciation and amortization	-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	5.63%247.8M
Deferred tax	-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	-53.26%-28.2M
Other non cash items	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	-27.06%6.2M
Change In working capital	-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	-5.85%-162.9M
-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	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	-62.66%23.3M
Investing cash flow
Cash flow from continuing investing activities	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	11.51%-116.9M
Capital expenditure reported	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	3.86%-109.7M
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	-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	60.00%-7.2M
Cash from discontinued investing activities
Investing cash flow	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	11.51%-116.9M
Financing cash flow
Cash flow from continuing financing activities	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	-537.57%-225.7M
Net issuance payments of debt	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	-3,744.19%-165.3M
Net common stock issuance	--0	--0	--0	--0	--0	29.92%-82.9M	--0	--0	53.94%-26.9M	-155.71%-56M
Net other financing activities	-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	52.17%-4.4M
Cash from discontinued financing activities
Financing cash flow	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	-537.57%-225.7M
Net cash flow
Beginning cash position	-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	26.73%999.8M
Current changes in cash	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	-203.81%-319.3M
Effect of exchange rate changes	-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	80.95%-800K
End cash Position	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	0.01%679.7M
Free cash flow	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	-67.12%-86.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Adverse Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm