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 | -309.00M | -309.00M | 99.00M | 85.00M | 70.00M |
| Total Depreciation and Amortization | 262.00M | 260.00M | 262.00M | 262.00M | 259.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00M | 344.00M | 2.00M | 6.00M | 19.00M |
| Change in Net Operating Assets | -23.00M | 62.00M | -21.00M | -43.00M | -70.00M |
| Cash from Operations | 370.00M | 357.00M | 342.00M | 310.00M | 278.00M |
| Capital Expenditure | -248.00M | -238.00M | -243.00M | -251.00M | -247.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | 42.00M | 60.00M | 58.00M | 54.00M |
| Cash from Investing | -218.00M | -196.00M | -183.00M | -193.00M | -193.00M |
| Total Debt Issued | 691.00M | 716.00M | 716.00M | 606.00M | 155.00M |
| Total Debt Repaid | -779.00M | -781.00M | -800.00M | -494.00M | -107.00M |
| Issuance of Common Stock | 299.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -150.00M | -150.00M |
| Other Financing Activities | -9.00M | -12.00M | -11.00M | -6.00M | -5.00M |
| Cash from Financing | 202.00M | -77.00M | -95.00M | -44.00M | -107.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00M | 84.00M | 64.00M | 73.00M | -22.00M |