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 | 86.79% | 77.08% | 70.73% | 72.97% | 211.76% |
| Total Depreciation and Amortization | -3.67% | -5.41% | -10.00% | -7.63% | -11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.32% | -81.58% | -45.95% | -51.35% | -39.22% |
| Change in Net Operating Assets | 15.38% | 144.44% | 40.63% | 147.30% | 135.62% |
| Cash from Operations | 4.27% | 6.90% | 0.72% | 41.95% | 35.54% |
| Capital Expenditure | 2.02% | -9.61% | -11.26% | -29.29% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.87% | 152.17% | 575.00% | 14.29% | -25.81% |
| Cash from Investing | 18.67% | 6.31% | 9.81% | -32.52% | -33.14% |
| Total Debt Issued | 450.77% | -- | -- | 420.00% | 420.00% |
| Total Debt Repaid | -830.23% | -648.48% | -1,683.33% | -231.25% | -186.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -500.00% | -130.77% | -130.77% | -118.75% |
| Other Financing Activities | -450.00% | -200.00% | 0.00% | 88.89% | 75.00% |
| Cash from Financing | 28.57% | 52.69% | -40.79% | -56.79% | -43.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.33% | 911.11% | -57.14% | 0.00% | -50.00% |