GCI Liberty, Inc.
GLIBK
$28.08
-$0.26-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.57% | 0.00% | -1,942.86% | 107.69% | 75.00% |
| Total Depreciation and Amortization | -1.54% | 1.96% | -3.64% | 0.00% | 30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.00% | 1,600.00% | 11,400.00% | -57.14% | -144.44% |
| Change in Net Operating Assets | -182.61% | -123.19% | 691.67% | 733.33% | 187.50% |
| Cash from Operations | -34.45% | 23.64% | 24.59% | 42.67% | 36.78% |
| Capital Expenditure | 13.85% | -15.63% | 8.33% | 12.90% | -6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.74% | -85.71% | -85.71% | 50.00% | 26.67% |
| Cash from Investing | -19.57% | -44.00% | -33.33% | 17.24% | 0.00% |
| Total Debt Issued | -- | -100.00% | -- | 84.62% | -- |
| Total Debt Repaid | 99.55% | 66.67% | 86.36% | -1,530.00% | -624.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 60.00% | -- | -- | -- |
| Cash from Financing | -500.00% | 1,641.18% | 81.82% | -127.50% | 101.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.32% | 1,227.27% | -- | -39.13% | 452.38% |