US Stock MarketDetailed Quotes

LILAK Liberty Latin America-C

Watchlist
  • 6.960
  • +0.190+2.81%
Trading Feb 26 13:14 ET
1.37BMarket Cap-2.10P/E (TTM)

Liberty Latin America-C Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
51.00%218.5M
0.36%225.6M
-48.98%62.4M
Net income from continuing operations
-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
-39.21%47.9M
103.17%16.1M
-175.50%-68.1M
Operating gains losses
-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
57.08%-51.5M
-172.77%-58.1M
123.05%14.5M
Depreciation and amortization
-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
-1.62%230.5M
12.75%240.5M
9.57%234.6M
Deferred tax
-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
-113.70%-3M
208.75%8.7M
-18,500.00%-18.4M
Other non cash items
-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
-23.66%7.1M
-12.22%7.9M
-10.53%8.5M
Change In working capital
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
56.91%-44.9M
21.91%-39.2M
5.41%-153.9M
-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
-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
51.00%218.5M
0.36%225.6M
-48.98%62.4M
Investing cash flow
Cash flow from continuing investing activities
-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
59.82%-161.4M
-3.31%-159M
30.11%-132.1M
Capital expenditure reported
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
14.40%-149.8M
-2.65%-159M
30.51%-114.1M
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
8.47%-5.4M
51.05%35.8M
22.41%-9M
---25M
60.00%-7.2M
74.89%-5.9M
433.80%23.7M
19.44%-11.6M
--0
---18M
Cash from discontinued investing activities
Investing cash flow
-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
59.82%-161.4M
-3.31%-159M
30.11%-132.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,228.26%-122.2M
-189.02%-97.3M
54.73%-35.4M
Net issuance payments of debt
-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
-66.21%-96.9M
-98.84%1.9M
62.93%-4.3M
Net common stock issuance
29.92%-82.9M
--0
--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
Net other financing activities
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
-93.70%5.2M
-553.33%-40.8M
18.58%-9.2M
Cash from discontinued financing activities
Financing cash flow
-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
-1,228.26%-122.2M
-189.02%-97.3M
54.73%-35.4M
Net cash flow
Beginning cash position
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
-41.39%648.9M
-27.03%679.6M
-26.56%788.9M
Current changes in cash
-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
75.54%-65.1M
-117.04%-30.7M
27.47%-105.1M
Effect of exchange rate changes
-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
0.00%-1.1M
--0
-310.00%-4.2M
End cash Position
-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
-30.61%582.7M
-41.39%648.9M
-27.03%679.6M
Free cash flow
-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
326.73%68.7M
-4.72%66.6M
-23.39%-51.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.69%756.3M2.07%398.6M-18.76%177.5M-30.45%156.9M-62.66%23.3M3.25%897M3.58%390.5M51.00%218.5M0.36%225.6M-48.98%62.4M
Net income from continuing operations -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-39.21%47.9M103.17%16.1M-175.50%-68.1M
Operating gains losses -76.73%-63.8M-194.58%-55.8M175.53%38.9M138.73%22.5M-578.62%-69.4M89.21%-36.1M145.28%59M57.08%-51.5M-172.77%-58.1M123.05%14.5M
Depreciation and amortization -3.97%968.3M-21.24%238.4M6.46%245.4M-1.58%236.7M5.63%247.8M10.72%1.01B21.57%302.7M-1.62%230.5M12.75%240.5M9.57%234.6M
Deferred tax -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-113.70%-3M208.75%8.7M-18,500.00%-18.4M
Other non cash items -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-23.66%7.1M-12.22%7.9M-10.53%8.5M
Change In working capital 49.55%-39.4M0.06%160M102.00%900K4.59%-37.4M-5.85%-162.9M54.93%-78.1M11.20%159.9M56.91%-44.9M21.91%-39.2M5.41%-153.9M
-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 -15.69%756.3M2.07%398.6M-18.76%177.5M-30.45%156.9M-62.66%23.3M3.25%897M3.58%390.5M51.00%218.5M0.36%225.6M-48.98%62.4M
Investing cash flow
Cash flow from continuing investing activities -11.81%-688.5M-7.29%-175.2M-43.06%-230.9M-4.09%-165.5M11.51%-116.9M45.15%-615.8M56.80%-163.3M59.82%-161.4M-3.31%-159M30.11%-132.1M
Capital expenditure reported 7.62%-540.4M-0.99%-163.7M15.55%-126.5M11.64%-140.5M3.86%-109.7M11.38%-585M2.35%-162.1M14.40%-149.8M-2.65%-159M30.51%-114.1M
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 8.47%-5.4M51.05%35.8M22.41%-9M---25M60.00%-7.2M74.89%-5.9M433.80%23.7M19.44%-11.6M--0---18M
Cash from discontinued investing activities
Investing cash flow -11.81%-688.5M-7.29%-175.2M-43.06%-230.9M-4.09%-165.5M11.51%-116.9M45.15%-615.8M56.80%-163.3M59.82%-161.4M-3.31%-159M30.11%-132.1M
Financing cash flow
Cash flow from continuing financing activities -519.23%-386.4M-179.43%-152.9M138.46%47M43.68%-54.8M-537.57%-225.7M-113.70%-62.4M476.71%192.5M-1,228.26%-122.2M-189.02%-97.3M54.73%-35.4M
Net issuance payments of debt -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-66.21%-96.9M-98.84%1.9M62.93%-4.3M
Net common stock issuance 29.92%-82.9M--0--053.94%-26.9M-155.71%-56M30.58%-118.3M57.14%-7.5M8.96%-30.5M8.89%-58.4M60.40%-21.9M
Net other financing activities 43.09%-46.1M-29.28%-46.8M215.38%16.4M72.30%-11.3M52.17%-4.4M-200.87%-81M---36.2M-93.70%5.2M-553.33%-40.8M18.58%-9.2M
Cash from discontinued financing activities
Financing cash flow -519.23%-386.4M-179.43%-152.9M138.46%47M43.68%-54.8M-537.57%-225.7M-113.70%-62.4M476.71%192.5M-1,228.26%-122.2M-189.02%-97.3M54.73%-35.4M
Net cash flow
Beginning cash position 26.73%999.8M3.74%604.5M-5.30%614.5M0.01%679.7M26.73%999.8M-26.56%788.9M-30.61%582.7M-41.39%648.9M-27.03%679.6M-26.56%788.9M
Current changes in cash -245.61%-318.6M-83.20%70.5M90.17%-6.4M-106.51%-63.4M-203.81%-319.3M177.31%218.8M905.57%419.7M75.54%-65.1M-117.04%-30.7M27.47%-105.1M
Effect of exchange rate changes -37.97%-10.9M-80.77%-4.7M-227.27%-3.6M---1.8M80.95%-800K-243.48%-7.9M-316.67%-2.6M0.00%-1.1M--0-310.00%-4.2M
End cash Position -32.96%670.3M-32.96%670.3M3.74%604.5M-5.30%614.5M0.01%679.7M26.73%999.8M26.73%999.8M-30.61%582.7M-41.39%648.9M-27.03%679.6M
Free cash flow -30.80%215.9M2.85%234.9M-25.76%51M-75.38%16.4M-67.12%-86.4M49.50%312M8.25%228.4M326.73%68.7M-4.72%66.6M-23.39%-51.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More