Liberty Capital Corporation GLIBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.00M | -337.00M | -326.00M | -309.00M | -309.00M |
| Total Depreciation and Amortization | 305.00M | 302.00M | 298.00M | 299.00M | 297.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00M | 468.00M | 459.00M | 440.00M | 344.00M |
| Change in Net Operating Assets | -209.00M | -125.00M | -102.00M | -60.00M | 25.00M |
| Cash from Operations | 311.00M | 308.00M | 329.00M | 370.00M | 357.00M |
| Capital Expenditure | -281.00M | -259.00M | -239.00M | -248.00M | -238.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -11.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.00M | -150.00M | 12.00M | 30.00M | 42.00M |
| Cash from Investing | -438.00M | -420.00M | -227.00M | -218.00M | -196.00M |
| Total Debt Issued | 518.00M | 464.00M | 240.00M | 691.00M | 716.00M |
| Total Debt Repaid | -396.00M | -248.00M | -332.00M | -779.00M | -781.00M |
| Issuance of Common Stock | 299.00M | 299.00M | 299.00M | 299.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -14.00M | -10.00M | -10.00M | -9.00M | -12.00M |
| Cash from Financing | 407.00M | 505.00M | 197.00M | 202.00M | -77.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00M | 393.00M | 299.00M | 354.00M | 84.00M |