Liberty Capital Corporation
GLIBB
$26.00
-$1.00-3.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | 18.00M | 16.00M | -387.00M | 27.00M |
| Total Depreciation and Amortization | 68.00M | 64.00M | 104.00M | 53.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | 15.00M | 102.00M | 339.00M | 3.00M |
| Change in Net Operating Assets | -10.00M | -19.00M | -154.00M | 71.00M | 13.00M |
| Cash from Operations | 86.00M | 78.00M | 68.00M | 76.00M | 107.00M |
| Capital Expenditure | -74.00M | -56.00M | -74.00M | -55.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.00M | 1.00M | 2.00M | 3.00M | 6.00M |
| Cash from Investing | -241.00M | -55.00M | -72.00M | -52.00M | -48.00M |
| Total Debt Issued | 464.00M | -- | 0.00 | 0.00 | 240.00M |
| Total Debt Repaid | -242.00M | -2.00M | -1.00M | -3.00M | -326.00M |
| 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 | -2.00M | -2.00M | -1.00M | -5.00M |
| Cash from Financing | 217.00M | -4.00M | 296.00M | -4.00M | -91.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00M | 19.00M | 292.00M | 20.00M | -32.00M |