Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
LILA Liberty Latin America-A
- 6.260
- 0.0000.00%
Close Dec 20 16:00 ET
- 6.360
- +0.100+1.60%
Post 19:38 ET
1.23BMarket Cap-2.16P/E (TTM)
6.360High6.190Low469.37KVolume6.190Open6.260Pre Close2.94MTurnover0.29%Turnover RatioLossP/E (Static)196.70MShares10.81552wk High1.00P/B1.01BFloat Cap5.90052wk Low--Dividend TTM161.48MShs Float60.000Historical High--Div YieldTTM2.72%Amplitude5.900Historical Low6.273Avg Price1Lot Size
Liberty Latin America-A Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.76%177.5M | -30.45%156.9M | -62.66%23.3M | 3.25%897M | 3.58%390.5M | 51.00%218.5M | 0.36%225.6M | -48.98%62.4M | -14.51%868.8M | 26.34%377M |
| Net income from continuing operations | -995.82%-429.1M | -329.19%-36.9M | 99.27%-500K | 58.23%-86.8M | -162.75%-82.7M | -39.21%47.9M | 103.17%16.1M | -175.50%-68.1M | 57.64%-207.8M | 120.01%131.8M |
| Operating gains losses | 175.53%38.9M | 138.73%22.5M | -578.62%-69.4M | 89.21%-36.1M | 145.28%59M | 57.08%-51.5M | -172.77%-58.1M | 123.05%14.5M | -36.81%-334.5M | -8,586.67%-130.3M |
| Depreciation and amortization | 6.46%245.4M | -1.58%236.7M | 5.63%247.8M | 10.72%1.01B | 21.57%302.7M | -1.62%230.5M | 12.75%240.5M | 9.57%234.6M | -5.60%910.7M | 9.02%249M |
| Deferred tax | -6,416.67%-195.5M | -724.14%-54.3M | -53.26%-28.2M | -940.48%-87.4M | -233.48%-74.7M | -113.70%-3M | 208.75%8.7M | -18,500.00%-18.4M | -109.64%-8.4M | -163.28%-22.4M |
| Other non cash items | -46.48%3.8M | -35.44%5.1M | -27.06%6.2M | 857.78%34.1M | 132.82%10.6M | -23.66%7.1M | -12.22%7.9M | -10.53%8.5M | -104.96%-4.5M | -148.72%-32.3M |
| Change In working capital | 102.00%900K | 4.59%-37.4M | -5.85%-162.9M | 54.93%-78.1M | 11.20%159.9M | 56.91%-44.9M | 21.91%-39.2M | 5.41%-153.9M | -12.24%-173.3M | 8,088.89%143.8M |
| -Change in receivables | ---- | ---- | ---- | 161.06%51.9M | ---- | ---- | ---- | ---- | -75.26%-85M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -47.23%-130M | ---- | ---- | ---- | ---- | 16.62%-88.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.76%177.5M | -30.45%156.9M | -62.66%23.3M | 3.25%897M | 3.58%390.5M | 51.00%218.5M | 0.36%225.6M | -48.98%62.4M | -14.51%868.8M | 26.34%377M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.06%-230.9M | -4.09%-165.5M | 11.51%-116.9M | 45.15%-615.8M | 56.80%-163.3M | 59.82%-161.4M | -3.31%-159M | 30.11%-132.1M | 11.51%-1.12B | -95.55%-378M |
| Capital expenditure reported | 15.55%-126.5M | 11.64%-140.5M | 3.86%-109.7M | 11.38%-585M | 2.35%-162.1M | 14.40%-149.8M | -2.65%-159M | 30.51%-114.1M | 10.35%-660.1M | 13.36%-166M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 19.40%-419.6M | -800.49%-185.5M |
| Net other investing changes | 22.41%-9M | ---25M | 60.00%-7.2M | 28.21%-30.8M | 95.47%-1.2M | 19.44%-11.6M | --0 | ---18M | -266.67%-42.9M | -240.21%-26.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.06%-230.9M | -4.09%-165.5M | 11.51%-116.9M | 45.15%-615.8M | 56.80%-163.3M | 59.82%-161.4M | -3.31%-159M | 30.11%-132.1M | 11.51%-1.12B | -95.55%-378M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 138.46%47M | 43.68%-54.8M | -537.57%-225.7M | -113.70%-62.4M | 476.71%192.5M | -1,228.26%-122.2M | -189.02%-97.3M | 54.73%-35.4M | -106.84%-29.2M | 50.87%-51.1M |
| Net issuance payments of debt | 131.58%30.6M | -973.68%-16.6M | -3,744.19%-165.3M | 124.79%136.9M | 802.98%236.2M | -66.21%-96.9M | -98.84%1.9M | 62.93%-4.3M | -90.13%60.9M | -331.72%-33.6M |
| Net common stock issuance | --0 | 53.94%-26.9M | -155.71%-56M | 30.58%-118.3M | 57.14%-7.5M | 8.96%-30.5M | 8.89%-58.4M | 60.40%-21.9M | -170.48%-170.4M | 46.97%-17.5M |
| Net other financing activities | 215.38%16.4M | 72.30%-11.3M | 52.17%-4.4M | -200.87%-81M | ---36.2M | -93.70%5.2M | -553.33%-40.8M | 18.58%-9.2M | 163.08%80.3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 138.46%47M | 43.68%-54.8M | -537.57%-225.7M | -113.70%-62.4M | 476.71%192.5M | -1,228.26%-122.2M | -189.02%-97.3M | 54.73%-35.4M | -106.84%-29.2M | 50.87%-51.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.30%614.5M | 0.01%679.7M | 26.73%999.8M | -26.56%788.9M | -30.61%582.7M | -41.39%648.9M | -27.03%679.6M | -26.56%788.9M | 17.72%1.07B | -22.16%839.8M |
| Current changes in cash | 90.17%-6.4M | -106.51%-63.4M | -203.81%-319.3M | 177.31%218.8M | 905.57%419.7M | 75.54%-65.1M | -117.04%-30.7M | 27.47%-105.1M | -262.46%-283M | -4,836.36%-52.1M |
| Effect of exchange rate changes | -227.27%-3.6M | ---1.8M | 80.95%-800K | -243.48%-7.9M | -316.67%-2.6M | 0.00%-1.1M | --0 | -310.00%-4.2M | 81.60%-2.3M | 120.69%1.2M |
| End cash Position | 3.74%604.5M | -5.30%614.5M | 0.01%679.7M | 26.73%999.8M | 26.73%999.8M | -30.61%582.7M | -41.39%648.9M | -27.03%679.6M | -26.56%788.9M | -26.56%788.9M |
| Free cash flow | -25.76%51M | -75.38%16.4M | -67.12%-86.4M | 49.50%312M | 8.25%228.4M | 326.73%68.7M | -4.72%66.6M | -23.39%-51.7M | -25.44%208.7M | 97.57%211M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |