Liberty Broadband Corporation
LBDKV
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 383.00M | 268.00M | 291.00M | -- |
| Total Depreciation and Amortization | -- | 52.00M | 53.00M | 50.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -384.00M | -279.00M | -316.00M | -- |
| Change in Net Operating Assets | -- | 40.00M | 36.00M | -24.00M | -- |
| Cash from Operations | -- | 91.00M | 78.00M | 1.00M | 24.00M |
| Capital Expenditure | -- | -54.00M | -65.00M | -64.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 308.00M | 322.00M | 125.00M | -- |
| Cash from Investing | -- | 254.00M | 257.00M | 61.00M | 73.00M |
| Total Debt Issued | -- | 740.00M | 451.00M | 25.00M | -- |
| Total Debt Repaid | -- | -1.45B | -449.00M | -3.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | -1.00M | -29.00M | -- |
| Cash from Financing | -- | -714.00M | 1.00M | -7.00M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -369.00M | 336.00M | 55.00M | 95.00M |