Liberty Lilac-C | 8-K: FY2025 Q3 Revenue: USD 1.113 B

Revenue: As of FY2025 Q3, the actual value is USD 1.113 B.

Liberty Latin America Q3 2025 Financial Summary

Revenue

• Total Revenue: $1,112.5 million in Q3 2025, a 2% increase from $1,089.2 million in Q3 2024.
• Liberty Caribbean: Revenue increased by 3% to $368.8 million.
• C&W Panama: Revenue grew by 6% to $199.1 million.
• Liberty Networks: Revenue increased by 6% to $116.7 million.
• Liberty Puerto Rico: Revenue decreased by 3% to $298.2 million.
• Liberty Costa Rica: Revenue increased by 6% to $154.5 million.

Operating Income

• Operating Income: $188 million in Q3 2025, compared to a loss of -$380 million in Q3 2024.

Adjusted OIBDA

• Total Adjusted OIBDA: $433.4 million in Q3 2025, an 8% increase from $403.1 million in Q3 2024.
• Liberty Caribbean: Adjusted OIBDA increased by 9% to $172.5 million.
• C&W Panama: Adjusted OIBDA increased by 5% to $71.8 million.
• Liberty Networks: Adjusted OIBDA increased by 10% to $65.2 million.
• Liberty Puerto Rico: Adjusted OIBDA increased by 8% to $95.5 million.
• Liberty Costa Rica: Adjusted OIBDA increased by 11% to $56.4 million.

Cash Flow

• Net Cash Provided by Operating Activities: $178.2 million in Q3 2025, consistent with Q3 2024.
• Adjusted Free Cash Flow: $16.4 million in Q3 2025, down from $65.5 million in Q3 2024.

Property and Equipment Additions

• Total Property and Equipment Additions: $149.3 million in Q3 2025, a decrease from $170.7 million in Q3 2024.

Outlook / Guidance

• Liberty Latin America anticipates underlying seasonal strength in Adjusted Free Cash Flow in Q4 2025, despite near-term storm recovery efforts in the Caribbean.