Liberty Latin America Ltd SEC Filings

Liberty Latin America reported a return to profitability in the quarter. Revenue was $1,112.5 million for Q3 2025, up slightly from $1,089.2 million a year ago. Operating income reached $187.5 million versus an operating loss last year, helped by lower depreciation and restructuring versus the prior period. Net earnings attributable to shareholders were $3.3 million compared with a loss in Q3 2024.

Year-to-date, revenue totaled $3,282.7 million and the company recorded a net loss attributable to shareholders of $556.4 million, reflecting significant $550.2 million of impairment, restructuring and other items. Cash and cash equivalents were $596.7 million at September 30, 2025. Operating cash flow for the first nine months was $344.0 million, with capital expenditures of $358.2 million. Long-term debt and finance leases were $7,828.3 million (plus $451.7 million current), and total equity declined to $1,155.0 million. As of October 31, 2025, outstanding shares were 38.9 million Class A, 2.4 million Class B and 158.9 million Class C.

Liberty Latin America Ltd. furnished a press release detailing its operating and financial results for the quarter ended September 30, 2025, as Exhibit 99.1.

The information was furnished under Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure) and is not deemed “filed” or incorporated by reference unless expressly stated.

Liberty Latin America updated the vesting conditions for its CEO’s equity award. The compensation committee approved 2025 performance objectives on October 10, 2025 tied to strategic execution, capital allocation and value enhancing initiatives, SOX compliance, risk management, and meeting budget goals.

If the committee rates Balan Nair’s 2025 performance as “strong,” 156,250 LILAB PSUs will vest on March 15, 2026. Earlier installments from the 2022 award vested based on prior objectives, while this remaining tranche was deferred to 2025 performance.

Brendan J. Paddick, a director of Liberty Latin America Ltd. (LILA), reported purchases of the issuer's common shares on 09/30/2025 under the Liberty Latin America 2018 Nonemployee Director Incentive Plan as equity payment for director fees. He acquired 1,060 Class A shares at $8.29 per share and 2,119 Class C shares at $8.44 per share, a total of 3,179 shares. Following the transactions he beneficially owns 1,450,388 Class A shares and 1,965,833 Class C shares. The filing was signed by an attorney-in-fact on 10/02/2025.

Liberty Latin America director Alfonso De Angoitia reported purchases of company common shares on 09/30/2025 received as the equity portion of director fees under the Liberty Latin America 2018 Nonemployee Director Incentive Plan. The filing shows acquisition of 1,092 Class A common shares at an implied price of $8.29 per share and 2,185 Class C common shares at $8.44 per share, resulting in beneficial ownership counts of 37,839 Class A and 83,152 Class C following the transactions. The number of shares was determined using the closing market price on the transaction date. The report was signed by an attorney-in-fact on 10/02/2025.

Liberty Latin America Ltd. (LILA) filed an S-8 registration for shares to be issued under an employee benefit plan. The filing incorporates by reference prior reports (including quarterly reports filed May 7, 2025 and August 7, 2025 and current reports filed February 4, 2025; February 18, 2025; May 30, 2025; and August 14, 2025). The document states standard undertakings to file post-effective amendments to update prospectuses and remove unsold registered securities, and notes that indemnification for Securities Act liabilities may be unenforceable under SEC precedent.