Liberty Broadband Corporation
LBDAV
$91.86
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.52B | 942.00M | 942.00M | 754.00M | 727.00M |
| Total Depreciation and Amortization | 8.82B | 8.78B | 8.78B | 8.78B | 8.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32B | -9.62B | -9.62B | -9.45B | -9.45B |
| Change in Net Operating Assets | -38.00M | 71.00M | 71.00M | 24.00M | 27.00M |
| Cash from Operations | -62.00M | 170.00M | 194.00M | 130.00M | 104.00M |
| Capital Expenditure | -119.00M | -119.00M | -119.00M | -127.00M | -123.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 930.00M | 691.00M | 691.00M | 423.00M | 180.00M |
| Cash from Investing | 811.00M | 572.00M | 645.00M | 369.00M | 130.00M |
| Total Debt Issued | 1.39B | 1.19B | 1.19B | 697.00M | 266.00M |
| Total Debt Repaid | -2.15B | -1.90B | -1.90B | -735.00M | -348.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -89.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -9.00M | -9.00M | -8.00M | -8.00M |
| Cash from Financing | -764.00M | -720.00M | -722.00M | -48.00M | -181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 22.00M | 117.00M | 451.00M | 53.00M |