Liberty Latin America Ltd. 9% Cum Perp Red Pfd Shs Series A When-issued (LILAP) Financials

LILAP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.2 billion 11.2 billion
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

LILAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 96.0 million 6.8 million
March 31, 2026 -57.1 million 24.8 million
Dec. 31, 2025 320.1 million 7.8 million
Sept. 30, 2025 56.0 million 9.9 million

LILAP Net Income

No data available :(

LILAP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 714.1 million 8.0 billion 96.0 million
March 31, 2026 681.4 million 7.9 billion 97.2 million
Dec. 31, 2025 783.9 million 7.9 billion 95.0 million
Sept. 30, 2025 596.7 million 7.8 billion 93.9 million

LILAP Shares Outstanding
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DateShares Outstanding
June 30, 2026 199.7 million
March 31, 2026 201.2 million
Dec. 31, 2025 200.0 million
Sept. 30, 2025 200.2 million

LILAP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 120.8 million - 195.4 million 41.6 million
March 31, 2026 99.3 million - 220.9 million 43.2 million
Dec. 31, 2025 141.8 million - 192.4 million 44.1 million
Sept. 30, 2025 122.2 million - 195.8 million 45.2 million

LILAP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 455.1 million
March 31, 2026 1.1 billion 352.3 million
Dec. 31, 2025 1.2 billion 386.8 million
Sept. 30, 2025 1.1 billion 361.9 million

LILAP

Price: $20.96

52 week price:
11.19
29.40

Exchange: NGM

Sector: Communication Services

Industry: Telecommunications Services

Market Capitalization: 3.2 billion

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