Liberty Global Ltd.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.30% | -317.55% | 153.66% | 170.70% | 25.74% |
| Total Depreciation and Amortization | -9.73% | -14.28% | -6.92% | -8.77% | -179.83% |
| Total Amortization of Deferred Charges | -1.64% | 14.84% | -6.88% | 29.85% | 11.93% |
| Total Other Non-Cash Items | -121.02% | 253.36% | -219.04% | -203.30% | 0.98% |
| Change in Net Operating Assets | 151.57% | 91.86% | -43.37% | 9.77% | -297.32% |
| Cash from Operations | -5.67% | 37.42% | -21.06% | -20.18% | -4.98% |
| Capital Expenditure | -16.54% | -5.89% | 7.04% | 7.00% | 125.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 70.83% | -450.00% | 96.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.01% | -9.03% | 62.47% | 115.00% | -302.03% |
| Cash from Investing | 139.81% | -95.35% | 927.89% | 85.13% | -34.92% |
| Total Debt Issued | -100.78% | -75.95% | 21.68% | -88.11% | 630.01% |
| Total Debt Repaid | 121.41% | 0.92% | 18.46% | 4.32% | -289.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.80% | 68.48% | 55.09% | 23.11% | -179.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -982.91% | 100.09% | 72.58% | 61.63% | -1,306.73% |
| Cash from Financing | -358.03% | 72.28% | 63.51% | -134.90% | -63.68% |
| Foreign Exchange rate Adjustments | -232.33% | 250.31% | -181.32% | -216.36% | -44.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.46% | 95.36% | 632.61% | 1.43% | -346.29% |
