Liberty Global Ltd.
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49B | -3.04B | -5.46B | -7.14B | -1.98B |
| Total Depreciation and Amortization | 1.34B | 1.08B | 1.07B | 1.04B | 1.01B |
| Total Amortization of Deferred Charges | 63.70M | 29.10M | 40.20M | 49.90M | 59.40M |
| Total Other Non-Cash Items | 2.25B | 2.98B | 5.45B | 7.22B | 2.34B |
| Change in Net Operating Assets | 411.00M | 210.80M | 93.60M | 35.60M | -57.00M |
| Cash from Operations | 1.58B | 1.27B | 1.19B | 1.21B | 1.37B |
| Capital Expenditure | -1.60B | -1.53B | -1.50B | -1.34B | -1.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.13B | -- | -- | -- | -199.10M |
| Divestitures | 110.70M | 110.70M | -- | -- | -- |
| Other Investing Activities | 923.10M | 956.10M | 347.00M | 468.20M | 1.14B |
| Cash from Investing | -1.70B | -459.20M | -1.15B | -874.90M | -258.00M |
| Total Debt Issued | 4.79B | 653.60M | 569.30M | 1.08B | 1.14B |
| Total Debt Repaid | -3.77B | -707.90M | -720.70M | -1.15B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.90M | -90.10M | -154.20M | -192.10M | -336.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.90M | -26.80M | 31.70M | 34.30M | -1.51B |
| Cash from Financing | 514.70M | -171.20M | -273.90M | -226.10M | -1.87B |
| Foreign Exchange rate Adjustments | -16.20M | -39.00M | 80.10M | 154.70M | 75.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.60M | 601.80M | -154.70M | 264.80M | -684.20M |