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 | -592.06% | 84.91% | 75.00% | 68.29% | 70.27% |
| Total Depreciation and Amortization | -4.59% | -3.67% | -5.41% | -10.00% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,635.00% | -83.87% | -76.32% | -40.54% | -45.95% |
| Change in Net Operating Assets | 229.41% | 11.54% | 138.89% | 37.50% | 145.95% |
| Cash from Operations | 6.57% | 4.27% | 6.90% | 0.72% | 41.95% |
| Capital Expenditure | 7.03% | 2.02% | -9.61% | -11.26% | -29.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00% | 160.87% | 152.17% | 575.00% | 14.29% |
| Cash from Investing | 9.26% | 18.67% | 6.31% | 9.81% | -32.52% |
| Total Debt Issued | 450.77% | 450.77% | -- | -- | 420.00% |
| Total Debt Repaid | -636.79% | -830.23% | -648.48% | -1,683.33% | -231.25% |
| 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% | -130.77% |
| Other Financing Activities | -1,100.00% | -450.00% | -200.00% | 0.00% | 88.89% |
| Cash from Financing | 39.37% | 28.57% | 52.69% | -40.79% | -56.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,150.00% | 313.33% | 911.11% | -57.14% | 0.00% |