Liberty Global Ltd.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.26% | -230.00% | 93.68% | -1,141.74% | -362.22% |
| Total Depreciation and Amortization | 14.04% | 11.29% | 12.61% | -11.28% | 4.27% |
| Total Amortization of Deferred Charges | -61.78% | -58.64% | -37.80% | 6.79% | -1.88% |
| Total Other Non-Cash Items | -138.25% | 276.67% | -94.91% | 4,827.49% | 396.40% |
| Change in Net Operating Assets | 86.31% | 197.44% | -69.08% | -307.51% | 2.89% |
| Cash from Operations | -16.72% | -20.30% | -32.86% | -72.68% | -47.42% |
| Capital Expenditure | -63.42% | -47.54% | -55.30% | -72.59% | -18.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.97% | -79.83% | -102.74% | -93.27% | 5,382.14% |
| Cash from Investing | -524.76% | -176.36% | -1,591.32% | -157.31% | 124.80% |
| Total Debt Issued | -81.07% | -21.10% | 16.04% | 18.46% | 529.55% |
| Total Debt Repaid | 65.49% | 9.72% | -3.36% | -166.46% | -362.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.94% | 66.02% | 62.34% | 78.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.94% | 99.31% | -320.65% | 768.22% | 90.73% |
| Cash from Financing | -72.21% | 102.96% | 53.42% | 34.07% | 76.69% |
| Foreign Exchange rate Adjustments | -146.85% | 95.09% | -101.86% | 1,571.62% | 298.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.25% | 175.09% | -141.25% | -119.05% | 160.34% |