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Liberty Latin America LILA D&A

D&A at other companies

Liberty Global logo
Liberty GlobalLBTYB
$262.5M+4.7%
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AT&TT
$4.97B-5.4%
ATN International logo
ATN InternationalATNI
$30.16M-10.9%
IDT Corporation logo
IDT CorporationIDT
$5.36M+2.8%
OPT
Optimum CommunicationsOPTU
$407.08M-0.6%
Iridium Communications logo
Iridium CommunicationsIRDM
$53.86M+1.9%

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%
CapEx$120.8M-13.3%
Free cash flow$96.0M—

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

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:DepreciationDepletionAndAmortization.

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

Filed
Aug 5, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001712184-26-000130

FAQ

What is Liberty Latin America's D&A?
Liberty Latin America (LILA) reported D&A of $226.1M in Q2 2026.
How has Liberty Latin America's D&A changed year-over-year?
Liberty Latin America's D&A increased by 4.0% year-over-year, from $217.5M to $226.1M.
What is the long-term trend for Liberty Latin America's D&A?
Over 4 years (2021 to 2025), Liberty Latin America's D&A has grown at a -1.6% compound annual growth rate (CAGR), from $964.7M to $904.9M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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