GCI Liberty, Inc.
GLIBK
$37.14
$6.2920.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.86% | 133.33% | -31.82% | 69.23% | -35.00% |
| Total Depreciation and Amortization | -1.89% | 6.00% | -9.09% | 5.77% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.00% | -144.44% | 280.00% | -171.43% | -22.22% |
| Change in Net Operating Assets | -28.57% | 284.21% | -72.73% | -466.67% | -62.50% |
| Cash from Operations | -10.08% | 116.36% | -9.84% | -18.67% | -13.79% |
| Capital Expenditure | 16.92% | -1.56% | -6.67% | 3.23% | -1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.42% | 35.71% | -33.33% | 425.00% | -73.33% |
| Cash from Investing | -4.35% | 8.00% | -28.21% | 32.76% | -26.09% |
| Total Debt Issued | -46.78% | 1,704.00% | -- | -100.00% | -- |
| Total Debt Repaid | 27.39% | -14,866.67% | 86.36% | -10.00% | 67.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -400.00% | 80.00% | -- | -- | -- |
| Cash from Financing | -9,200.00% | -94.12% | 177.27% | 45.00% | 35.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.24% | 236.36% | -- | 100.00% | -9.52% |