Liberty Global Ltd.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.47% | -634.91% | -47.43% | 114.61% | -629.41% |
| Total Depreciation and Amortization | -202.02% | -5.80% | 10.55% | 203.29% | -179.69% |
| Total Amortization of Deferred Charges | -32.58% | 1.14% | 1.15% | 42.62% | -21.29% |
| Total Other Non-Cash Items | -176.07% | 430.13% | 35.48% | -112.97% | 654.90% |
| Change in Net Operating Assets | 2,825.00% | -102.23% | 219.58% | 29.04% | -330.28% |
| Cash from Operations | 76.11% | -17.69% | 122.26% | -70.72% | 156.56% |
| Capital Expenditure | 122.67% | -19.98% | 17.53% | -472.00% | 128.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,210.71% | -27.27% | -18.92% | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -42.11% | 95.00% | 183.19% | 113.14% | -225.35% |
| Cash from Investing | 1,345.45% | -95.37% | 346.76% | 75.90% | -268.99% |
| Total Debt Issued | -102.89% | 54.53% | 2.29% | -82.98% | -10.62% |
| Total Debt Repaid | 163.27% | -63.24% | 33.21% | 68.96% | -192.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.56% | 2.82% | 3.46% | 51.24% | 31.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198,137.50% | 103.92% | 13.56% | 83.87% | 83.87% |
| Cash from Financing | -804.41% | 6.55% | 33.35% | 18.69% | 45.26% |
| Foreign Exchange rate Adjustments | -272.52% | 754.05% | 71.09% | -140.57% | 295.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.01% | -60.40% | 416.33% | 15.36% | -284.27% |
