Liberty Broadband Corporation
LBDKV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -640.87% | -443.10% | -446.91% | 46.96% | 17.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.59% | 468.22% | 429.77% | -4.13% | 16.45% |
| Change in Net Operating Assets | -2,030.00% | -992.86% | -466.67% | -88.64% | -84.62% |
| Cash from Operations | -279.90% | -264.62% | -159.62% | 3.03% | 29.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.99% | 108.66% | 350.56% | 21.44% | 20.42% |
| Cash from Investing | 39.22% | 102.44% | 523.85% | 64.37% | 184.14% |
| Total Debt Issued | 186.80% | 530.08% | 161.28% | 87.97% | 58.23% |
| Total Debt Repaid | -78.88% | -395.45% | -294.25% | -170.26% | -168.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.92% | -1,366.67% | -987.50% | -365.00% | -322.73% |
| Cash from Financing | 19.25% | 193.75% | -322.10% | -60.36% | -80.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.06% | 28.16% | -128.30% | -65.63% | 587.50% |