GCI Liberty, Inc.
GLIBK
$35.40
-$0.49-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -1,942.86% | 107.69% | 75.00% | 77.78% |
| Total Depreciation and Amortization | 1.96% | -3.64% | 0.00% | 6.00% | 67.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.00% | 11,400.00% | -57.14% | -144.44% | -14.29% |
| Change in Net Operating Assets | -123.19% | 691.67% | 733.33% | 337.50% | -297.14% |
| Cash from Operations | 23.64% | 24.59% | 42.67% | 36.78% | -50.89% |
| Capital Expenditure | -15.63% | 8.33% | 12.90% | -6.56% | 12.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.71% | -85.71% | 50.00% | 26.67% | -- |
| Cash from Investing | -44.00% | -33.33% | 17.24% | 0.00% | 31.51% |
| Total Debt Issued | -100.00% | -- | 84.62% | -- | -- |
| Total Debt Repaid | 66.67% | 86.36% | -1,530.00% | -624.19% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | -- | -- | -- | -400.00% |
| Cash from Financing | 1,641.18% | 81.82% | -127.50% | 101.61% | 666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,227.27% | -- | -39.13% | 452.38% | -38.89% |