GCI Liberty, Inc.
GLIBB
$27.64
-$7.61-21.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.00M | 27.00M | 35.00M | 15.00M | 21.00M |
| Total Depreciation and Amortization | 53.00M | 52.00M | 53.00M | 50.00M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.00M | 3.00M | -4.00M | 9.00M | -3.00M |
| Change in Net Operating Assets | 71.00M | 25.00M | 35.00M | -19.00M | -12.00M |
| Cash from Operations | 76.00M | 107.00M | 119.00M | 55.00M | 61.00M |
| Capital Expenditure | -55.00M | -54.00M | -65.00M | -64.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 6.00M | 19.00M | 14.00M | 21.00M |
| Cash from Investing | -52.00M | -48.00M | -46.00M | -50.00M | -39.00M |
| Total Debt Issued | 0.00 | 240.00M | 451.00M | 25.00M | 0.00 |
| Total Debt Repaid | -3.00M | -326.00M | -449.00M | -3.00M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.00M | -5.00M | -1.00M | -5.00M | -- |
| Cash from Financing | -4.00M | -91.00M | 1.00M | 17.00M | -22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | -32.00M | 74.00M | 22.00M | 0.00 |