GCI Liberty, Inc.
GLIBB
$35.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 35.00M | 15.00M | 22.00M | 13.00M |
| Total Depreciation and Amortization | 52.00M | 53.00M | 50.00M | 55.00M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | -4.00M | 9.00M | -5.00M | 7.00M |
| Change in Net Operating Assets | 25.00M | 35.00M | -19.00M | -11.00M | 3.00M |
| Cash from Operations | 107.00M | 119.00M | 55.00M | 61.00M | 75.00M |
| Capital Expenditure | -54.00M | -65.00M | -64.00M | -60.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 19.00M | 14.00M | 21.00M | 4.00M |
| Cash from Investing | -48.00M | -46.00M | -50.00M | -39.00M | -58.00M |
| Total Debt Issued | 240.00M | 451.00M | 25.00M | 0.00 | 130.00M |
| Total Debt Repaid | -326.00M | -449.00M | -3.00M | -22.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -150.00M |
| Other Financing Activities | -5.00M | -1.00M | -5.00M | -- | -- |
| Cash from Financing | -91.00M | 1.00M | 17.00M | -22.00M | -40.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00M | 74.00M | 22.00M | 0.00 | -23.00M |