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 | -541.43% | -590.48% | 86.79% | 77.08% | 70.73% |
| Total Depreciation and Amortization | 1.16% | 19.27% | 20.18% | 18.02% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,215.79% | 1,620.00% | -93.55% | -84.21% | -48.65% |
| Change in Net Operating Assets | 67.14% | 82.35% | -180.77% | -138.89% | -118.75% |
| Cash from Operations | 33.09% | 6.57% | 4.27% | 6.90% | 0.72% |
| Capital Expenditure | -0.40% | 7.03% | 2.02% | -9.61% | -11.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.44% | 5.00% | 160.87% | 152.17% | 575.00% |
| Cash from Investing | -12.95% | 9.26% | 18.67% | 6.31% | 9.81% |
| Total Debt Issued | 345.81% | 450.77% | 450.77% | -- | -- |
| Total Debt Repaid | -628.04% | -636.79% | -830.23% | -648.48% | -1,683.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -500.00% | -130.77% |
| Other Financing Activities | -80.00% | -1,100.00% | -450.00% | -200.00% | 0.00% |
| Cash from Financing | 288.79% | 39.37% | 28.57% | 52.69% | -40.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,709.09% | 1,150.00% | 313.33% | 911.11% | -57.14% |