GCI Liberty, Inc.
GLIBB
$31.98
-$3.02-8.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.50% | 104.13% | -1,533.33% | -22.86% | 118.75% |
| Total Depreciation and Amortization | -38.46% | 96.23% | 1.92% | -20.00% | -36.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.29% | -69.91% | 11,200.00% | 175.00% | -166.67% |
| Change in Net Operating Assets | 87.66% | -316.90% | 184.00% | 8.70% | 133.33% |
| Cash from Operations | 14.71% | -10.53% | -28.97% | -10.08% | 116.36% |
| Capital Expenditure | 24.32% | -34.55% | -1.85% | 16.92% | -1.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -33.33% | -50.00% | -68.42% | 35.71% |
| Cash from Investing | 23.61% | -38.46% | -8.33% | -4.35% | 8.00% |
| Total Debt Issued | -- | -- | -100.00% | -46.78% | 1,704.00% |
| Total Debt Repaid | -100.00% | 66.67% | 99.08% | 27.39% | -14,866.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 80.00% | -400.00% | 80.00% |
| Cash from Financing | -101.35% | 7,500.00% | 95.60% | -9,200.00% | -94.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.49% | 1,360.00% | 162.50% | -143.24% | 236.36% |