GCI Liberty, Inc.
GLIBK
$28.08
-$0.26-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -483.53% | -541.43% | -590.48% | 86.79% | 77.08% |
| Total Depreciation and Amortization | -0.36% | 5.79% | 24.77% | 25.69% | 23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,550.00% | 2,215.79% | 1,620.00% | -93.55% | -84.21% |
| Change in Net Operating Assets | -40.00% | 50.00% | 47.06% | -226.92% | -205.56% |
| Cash from Operations | 6.13% | 33.09% | 6.57% | 4.27% | 6.90% |
| Capital Expenditure | 4.78% | -0.40% | 7.03% | 2.02% | -9.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.31% | -44.44% | 5.00% | 160.87% | 152.17% |
| Cash from Investing | -17.62% | -12.95% | 9.26% | 18.67% | 6.31% |
| Total Debt Issued | -60.40% | 345.81% | 450.77% | 450.77% | -- |
| Total Debt Repaid | 32.79% | -628.04% | -636.79% | -830.23% | -648.48% |
| 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% |
| Other Financing Activities | -66.67% | -80.00% | -1,100.00% | -450.00% | -200.00% |
| Cash from Financing | 547.73% | 288.79% | 39.37% | 28.57% | 52.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.59% | 1,709.09% | 1,150.00% | 313.33% | 911.11% |