Liberty Latin America Ltd. (LILAK) Financials

LILAK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.2 billion 11.1 billion
Dec. 31, 2025 12.2 billion 11.2 billion
Sept. 30, 2025 12.0 billion 10.9 billion
June 30, 2025 12.0 billion 10.8 billion

LILAK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -57.1 million ?
Dec. 31, 2025 325.5 million 7.8 million
Sept. 30, 2025 56.0 million 9.9 million
June 30, 2025 1.9 million 8.4 million

LILAK Net Income

No data available :(

LILAK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 681.4 million 3.3 billion 5.0 billion
Dec. 31, 2025 13.7 million 8.3 billion 429.8 million
Sept. 30, 2025 596.7 million 4.5 billion 3.7 billion
June 30, 2025 514.4 million 7.6 billion 92.1 million

LILAK Shares Outstanding
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DateShares Outstanding
March 31, 2026 199.9 million
Dec. 31, 2025 199.9 million
Sept. 30, 2025 199.9 million
June 30, 2025 199.9 million

LILAK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 99.3 million - - -
Dec. 31, 2025 151.7 million - 192.4 million 44.1 million
Sept. 30, 2025 122.2 million - 195.8 million 45.2 million
June 30, 2025 139.3 million - 198.2 million 44.7 million

LILAK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 452.6 million
Dec. 31, 2025 1.2 billion 386.8 million
Sept. 30, 2025 1.1 billion 361.9 million
June 30, 2025 1.1 billion 348.5 million

LILAK Revenue by Segment
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LILAK

Price: $7.30

52 week price:
4.02
8.05

Payout Ratio Range:
-157.48%
-0.50%

Earnings Per Share: -2.48 USD

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: Bermuda

Volume: 2.1 million

Ebitda: 906.4 million

Market Capitalization: 2.2 billion

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