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CapEx at other companies

Liberty Global logo
Liberty GlobalLBTYB
$347.9M+9.0%
AT&T logo
AT&TT
$5.7B+16.4%
ATN International logo
ATN InternationalATNI
$17.24M-18.6%
IDT Corporation logo
IDT CorporationIDT
$5.1M-5.7%
OPT
Optimum CommunicationsOPTU
$320.03M-16.6%
Iridium Communications logo
Iridium CommunicationsIRDM
$21.84M+5.4%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$873.6M+2.3%
Operating income$181.2M+154%
Net income-$24.0M+94.3%
EPS (diluted)-$0.13+93.9%

Balance sheet

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Cash & equivalents$747.4M+40.8%
Total debt$9.4B+1.5%
Total equity$528.1M-13.2%
Total assets$12.2B+2.3%

Cash flow

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Operating cash flow$216.8M+53.5%
Free cash flow$96.0M

Valuation

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Market cap$1.7B+18.9%
Enterprise value$10.35B+1.9%
P/S0.4×+0.1×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Liberty Latin America’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Losses on debt extinguishments, net2.314.4
Deferred income tax benefit(4.4)(205.9)
Changes in operating assets and liabilities, net of the effect of an acquisition(158.1)(237.7)
Net cash provided by operating activities259.0165.8
Cash flows from investing activities:
Capital expenditures, net(220.1)(236.0)
Other investing activities, net(16.3)(10.9)
Net cash used by investing activities$(236.4)$(246.9)

Item 6. EXHIBITS [74](#i136fc1bb7a2945c4bc87321b1d51d39f_460)

FAQ

What is Liberty Latin America's capex?
Liberty Latin America (LILA) reported capex of $120.8M in Q2 2026.
How has Liberty Latin America's capex changed year-over-year?
Liberty Latin America's capex decreased by 13.3% year-over-year, from $139.3M to $120.8M.
What is the long-term trend for Liberty Latin America's capex?
Over 4 years (2021 to 2025), Liberty Latin America's capex has grown at a -9.2% compound annual growth rate (CAGR), from $736.3M to $500M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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