Liberty Global Ltd.
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -549.50% | 52.32% | -61.76% | 90.81% | 139.19% |
| Total Depreciation and Amortization | 3.68% | 254.56% | 56.99% | 10.89% | -17.63% |
| Total Amortization of Deferred Charges | -22.99% | -2.30% | 9.52% | 3.04% | 8.00% |
| Total Other Non-Cash Items | 1,093.27% | -60.67% | 6.71% | -74.89% | -114.50% |
| Change in Net Operating Assets | -85.58% | 29.85% | 94.54% | 496.48% | 220.25% |
| Cash from Operations | -40.43% | -34.06% | -22.40% | -8.91% | -6.14% |
| Capital Expenditure | -47.84% | -132.24% | -72.91% | -25.96% | 1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -936.98% | -895.50% | -74.96% |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -73.88% | 917.16% | 2,485.92% | 8,809.36% | 294.16% |
| Cash from Investing | -227.78% | 52.55% | 364.79% | 249.79% | 137.11% |
| Total Debt Issued | 87.00% | -8.89% | -48.99% | -51.00% | -83.60% |
| Total Debt Repaid | -125.12% | -0.08% | 10.24% | 27.62% | 66.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.15% | 61.52% | 63.88% | 61.75% | 53.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.11% | -605.22% | -31.30% | -31.18% | -36.88% |
| Cash from Financing | 89.95% | -87.42% | -34.72% | -13.52% | -224.97% |
| Foreign Exchange rate Adjustments | 327.17% | -4.08% | 6,033.33% | -42.36% | -209.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.70% | -211.11% | -143.95% | 375.38% | 229.05% |