Liberty Global Ltd.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | -4.15B | -2.05B | -2.82B | -4.05B |
| Total Depreciation and Amortization | 1.00B | 1.05B | 1.13B | 1.17B | 1.22B |
| Total Amortization of Deferred Charges | 64.80M | 65.00M | 62.70M | 64.00M | 60.00M |
| Total Other Non-Cash Items | -729.40M | 5.26B | 3.00B | 3.76B | 5.03B |
| Change in Net Operating Assets | 107.50M | -148.80M | -184.90M | -75.00M | -88.00M |
| Cash from Operations | 2.03B | 2.08B | 1.96B | 2.10B | 2.17B |
| Capital Expenditure | -908.50M | -892.90M | -873.60M | -895.50M | -921.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.10M | -13.70M | -27.30M | -23.70M | -113.80M |
| Divestitures | 0.00 | 0.00 | 411.70M | -- | -- |
| Other Investing Activities | 1.79B | 249.10M | 327.40M | 171.90M | -923.10M |
| Cash from Investing | 684.70M | -543.70M | -48.00M | -633.50M | -1.85B |
| Total Debt Issued | 576.00M | 1.53B | 2.34B | 2.31B | 3.51B |
| Total Debt Repaid | -508.80M | -1.47B | -1.47B | -1.51B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -689.80M | -873.50M | -1.23B | -1.44B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63B | -189.50M | -1.10B | -1.15B | -1.19B |
| Cash from Financing | -2.25B | -999.50M | -1.46B | -1.79B | -692.40M |
| Foreign Exchange rate Adjustments | -68.10M | 78.50M | -2.10M | 14.40M | 62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.40M | 615.80M | 447.30M | -305.50M | -309.50M |
