Liberty Capital Corporation GLIBB
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 16.00M | 18.00M | 16.00M | -387.00M |
| Total Depreciation and Amortization | 69.00M | 68.00M | 64.00M | 104.00M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 12.00M | 15.00M | 102.00M | 339.00M |
| Change in Net Operating Assets | -26.00M | -10.00M | -19.00M | -154.00M | 58.00M |
| Cash from Operations | 79.00M | 86.00M | 78.00M | 68.00M | 76.00M |
| Capital Expenditure | -77.00M | -74.00M | -56.00M | -74.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -11.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -156.00M | 1.00M | 2.00M | 3.00M |
| Cash from Investing | -70.00M | -241.00M | -55.00M | -72.00M | -52.00M |
| Total Debt Issued | 54.00M | 464.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -151.00M | -242.00M | -2.00M | -1.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | 299.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | -2.00M | -2.00M | -1.00M |
| Cash from Financing | -102.00M | 217.00M | -4.00M | 296.00M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00M | 62.00M | 19.00M | 292.00M | 20.00M |