Liberty Global Ltd.
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.46B | -7.14B | -1.98B | -3.32B | -259.30M |
| Total Depreciation and Amortization | 1.07B | 1.04B | 1.01B | 979.60M | 1.01B |
| Total Amortization of Deferred Charges | 40.20M | 49.90M | 59.40M | 65.60M | 64.50M |
| Total Other Non-Cash Items | 5.46B | 7.24B | 2.35B | 3.80B | 990.20M |
| Change in Net Operating Assets | 81.50M | 23.50M | -69.10M | -5.20M | 109.50M |
| Cash from Operations | 1.19B | 1.21B | 1.37B | 1.52B | 1.92B |
| Capital Expenditure | -1.50B | -1.34B | -1.20B | -1.08B | -945.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -199.10M | -199.10M | -199.10M |
| Divestitures | -- | -- | -- | -411.70M | 0.00 |
| Other Investing Activities | 347.00M | 468.20M | 1.14B | 1.82B | 2.09B |
| Cash from Investing | -1.15B | -874.90M | -258.00M | 127.10M | 948.90M |
| Total Debt Issued | 569.30M | 1.08B | 1.14B | 1.12B | 1.10B |
| Total Debt Repaid | -720.70M | -1.15B | -1.16B | -1.15B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.20M | -192.10M | -336.10M | -445.30M | -551.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.70M | 34.30M | -1.51B | -1.48B | -1.57B |
| Cash from Financing | -273.90M | -226.10M | -1.87B | -1.97B | -2.03B |
| Foreign Exchange rate Adjustments | 80.10M | 154.70M | 75.30M | 124.60M | 8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.70M | 264.80M | -684.20M | -196.60M | 841.30M |