Liberty Broadband Corporation
LBDAV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.13B | 203.00M | -3.17B | -- | 383.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10B | -221.00M | 3.06B | -- | -309.00M |
| Change in Net Operating Assets | -23.00M | -56.00M | -114.00M | -- | 17.00M |
| Cash from Operations | -44.00M | -74.00M | -231.00M | -- | 91.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.00M | 193.00M | 300.00M | -- | 254.00M |
| Cash from Investing | 405.00M | 193.00M | 300.00M | -- | 254.00M |
| Total Debt Issued | 384.00M | 855.00M | 195.00M | -- | 500.00M |
| Total Debt Repaid | -1.73B | -45.00M | -245.00M | -- | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00M | -- | -87.00M |
| Cash from Financing | -1.34B | 810.00M | -51.00M | -- | -714.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.00M | 929.00M | 18.00M | -- | -369.00M |