Liberty Lilac-C | 10-Q: FY2025 Q3 Revenue: USD 1.113 B

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

EPS: As of FY2025 Q3, the actual value is USD 0.02.

EBIT: As of FY2025 Q3, the actual value is USD 351.8 M.

Liberty Caribbean

• Revenue: $368.8 million for Q3 2025, up from $359.5 million in Q3 2024.
• Adjusted OIBDA: $172.5 million for Q3 2025, up from $157.7 million in Q3 2024.

C&W Panama

• Revenue: $199.1 million for Q3 2025, up from $188.0 million in Q3 2024.
• Adjusted OIBDA: $71.8 million for Q3 2025, up from $68.7 million in Q3 2024.

Liberty Networks

• Revenue: $116.7 million for Q3 2025, up from $109.9 million in Q3 2024.
• Adjusted OIBDA: $65.2 million for Q3 2025, up from $59.3 million in Q3 2024.

Liberty Puerto Rico

• Revenue: $298.2 million for Q3 2025, down from $308.2 million in Q3 2024.
• Adjusted OIBDA: $95.5 million for Q3 2025, up from $88.2 million in Q3 2024.

Liberty Costa Rica

• Revenue: $154.5 million for Q3 2025, up from $145.5 million in Q3 2024.
• Adjusted OIBDA: $56.4 million for Q3 2025, up from $50.8 million in Q3 2024.

Corporate

• Adjusted OIBDA: -$28.0 million for Q3 2025, down from -$21.6 million in Q3 2024.

Consolidated

• Total Revenue: $1,112.5 million for Q3 2025, up from $1,089.2 million in Q3 2024.
• Total Adjusted OIBDA: $433.4 million for Q3 2025, up from $403.1 million in Q3 2024.

Cash Flow

• Net cash provided by operating activities: $344.0 million for the nine months ended September 30, 2025, down from $357.7 million for the same period in 2024.
• Net cash used by investing activities: -$417.6 million for the nine months ended September 30, 2025, down from -$513.3 million for the same period in 2024.
• Net cash provided (used) by financing activities: $53.2 million for the nine months ended September 30, 2025, compared to -$233.5 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company is focused on enhancing its telecommunications services across its segments, with particular attention to expanding its mobile and broadband services in Latin America and the Caribbean.
• Non-Core Business: The company is pursuing strategic transactions, such as the pending combination of operations in Costa Rica with Millicom, although regulatory challenges have arisen.