Every 10-Q that Liberty Latin America Ltd (LILA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LILA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LILA filings page.
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.