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Liberty Latin America LILA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Liberty Global logo
Liberty GlobalLBTYB
-$2.2M+8.3%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M0.0%
AT&T logo
AT&TT
Lumen Technologies logo
Lumen TechnologiesLUMN
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
Comcast logo
ComcastCMCSA

Other financials

Income statement

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Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

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Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

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Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

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Market cap$1.33B+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

Profitability

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Gross margin78%+0.1pp
Operating margin2.8%
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Liberty Latin America’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Latin America's payment for (proceeds from) other investing activity?
Liberty Latin America (LILA) reported payment for (proceeds from) other investing activity of $9M in Q1 2026.
How has Liberty Latin America's payment for (proceeds from) other investing activity changed year-over-year?
Liberty Latin America's payment for (proceeds from) other investing activity increased by 629.4% year-over-year, from -$1.7M to $9M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.