GCI Liberty, Inc.
GLIBK
$30.14
-$0.39-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,533.33% | -22.86% | 133.33% | -28.57% | 61.54% |
| Total Depreciation and Amortization | 1.92% | -1.89% | 6.00% | -9.09% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,200.00% | 175.00% | -144.44% | 400.00% | -142.86% |
| Change in Net Operating Assets | 184.00% | -28.57% | 284.21% | -58.33% | -500.00% |
| Cash from Operations | -28.97% | -10.08% | 116.36% | -9.84% | -18.67% |
| Capital Expenditure | -1.85% | 16.92% | -1.56% | -6.67% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -68.42% | 35.71% | -33.33% | 425.00% |
| Cash from Investing | -8.33% | -4.35% | 8.00% | -28.21% | 32.76% |
| Total Debt Issued | -100.00% | -46.78% | 1,704.00% | -- | -100.00% |
| Total Debt Repaid | 99.08% | 27.39% | -14,866.67% | 86.36% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 80.00% | -400.00% | 80.00% | -- | -- |
| Cash from Financing | 95.60% | -9,200.00% | -94.12% | 177.27% | 45.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.50% | -143.24% | 236.36% | -- | 100.00% |