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 | 107.69% | 75.00% | 66.67% | 100.00% | 62.50% |
| Total Depreciation and Amortization | 0.00% | 6.00% | -18.03% | 0.00% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | -144.44% | 28.57% | -162.50% | -50.00% |
| Change in Net Operating Assets | 733.33% | 337.50% | -154.29% | 45.00% | 107.32% |
| Cash from Operations | 42.67% | 36.78% | -50.89% | 12.96% | 102.70% |
| Capital Expenditure | 12.90% | -6.56% | 12.33% | -15.38% | -44.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 26.67% | -- | 425.00% | 0.00% |
| Cash from Investing | 17.24% | 0.00% | 31.51% | 18.75% | -48.72% |
| Total Debt Issued | 84.62% | -- | -- | -- | -- |
| Total Debt Repaid | -1,530.00% | -624.19% | -50.00% | -1,000.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -400.00% | -- | -- |
| Cash from Financing | -127.50% | 101.61% | 666.67% | 21.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.13% | 452.38% | -38.89% | 100.00% | -1,050.00% |