Liberty Global Ltd.
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.90M | -365.10M | 337.80M | -2.92B | -90.70M |
| Total Depreciation and Amortization | 528.80M | 262.50M | 264.80M | 280.00M | 275.90M |
| Total Amortization of Deferred Charges | 44.80M | 6.20M | 6.00M | 6.70M | 10.20M |
| Total Other Non-Cash Items | -665.80M | 286.60M | -491.80M | 3.12B | 66.60M |
| Change in Net Operating Assets | 240.00M | 40.70M | -9.20M | 139.50M | 39.80M |
| Cash from Operations | 605.70M | 230.90M | 107.60M | 630.90M | 301.80M |
| Capital Expenditure | -420.90M | -347.90M | -397.60M | -437.60M | -342.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.13B | -- | -- | -- | -- |
| Divestitures | 0.00 | 110.70M | -- | -- | -- |
| Other Investing Activities | -51.00M | 629.00M | 174.60M | 170.50M | -18.00M |
| Cash from Investing | -1.60B | 391.80M | -223.00M | -267.10M | -360.90M |
| Total Debt Issued | 4.28B | 172.20M | 118.60M | 221.00M | 141.80M |
| Total Debt Repaid | -3.21B | -207.30M | -223.80M | -129.10M | -147.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -- | -- | -33.90M | -56.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.40M | 13.00M | -8.80M | -10.70M | -20.30M |
| Cash from Financing | 603.50M | -22.10M | -114.00M | 47.30M | -82.40M |
| Foreign Exchange rate Adjustments | 21.90M | -10.20M | -23.80M | -4.10M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.60M | 590.40M | -253.20M | 407.00M | -142.40M |