C
Liberty Broadband Corporation LBRDA
$86.57 -$0.36-0.41%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 104.93% -27.18% -19.09% 17.56% 26.54%
Total Depreciation and Amortization -9.09% 5.77% 4.00% -18.03% 10.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.52% 22.54% 23.38% -6.92% -40.54%
Change in Net Operating Assets -200.00% -14.29% -117.95% -30.36% 343.48%
Cash from Operations -95.83% -11.11% -48.08% -16.13% 588.89%
Capital Expenditure -6.67% 3.23% -1.64% 16.44% -40.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.02% 232.50% -49.37% -77.56% 8,700.00%
Cash from Investing -16.44% 431.82% -222.22% -93.55% 681.25%
Total Debt Issued -97.05% 244.72% 1,130.00% -- -100.00%
Total Debt Repaid 99.65% -197.20% -361.29% 10.14% -3,350.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 52.41% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 94.74% -850.00%
Cash from Financing -250.00% 95.00% 69.70% 52.00% -697.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.11% 371.43% 43.55% -193.94% 842.86%
Weiss Ratings