GCI Liberty, Inc.
GLIBK
$30.14
-$0.39-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.00M | 98.00M | 84.00M | 69.00M | 63.00M |
| Total Depreciation and Amortization | 208.00M | 210.00M | 210.00M | 207.00M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.00M | 5.00M | 9.00M | 22.00M | 20.00M |
| Change in Net Operating Assets | 112.00M | 29.00M | 7.00M | -20.00M | 34.00M |
| Cash from Operations | 357.00M | 342.00M | 310.00M | 278.00M | 335.00M |
| Capital Expenditure | -238.00M | -243.00M | -251.00M | -247.00M | -256.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 60.00M | 58.00M | 54.00M | 40.00M |
| Cash from Investing | -196.00M | -183.00M | -193.00M | -193.00M | -216.00M |
| Total Debt Issued | 716.00M | 716.00M | 606.00M | 155.00M | 130.00M |
| Total Debt Repaid | -781.00M | -800.00M | -494.00M | -107.00M | -106.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -150.00M | -150.00M | -150.00M |
| Other Financing Activities | -12.00M | -11.00M | -6.00M | -5.00M | -1.00M |
| Cash from Financing | -77.00M | -95.00M | -44.00M | -107.00M | -127.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | 64.00M | 73.00M | -22.00M | -8.00M |