Liberty Broadband Corporation
LBRDA
$34.47
$0.060.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.59B | -2.52B | 942.00M | 942.00M | 754.00M |
| Total Depreciation and Amortization | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45B | 2.48B | -857.00M | -857.00M | -686.00M |
| Change in Net Operating Assets | -130.00M | -76.00M | 33.00M | 33.00M | -14.00M |
| Cash from Operations | -214.00M | -62.00M | 170.00M | 194.00M | 130.00M |
| Capital Expenditure | -54.00M | -54.00M | -54.00M | -54.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 801.00M | 865.00M | 626.00M | 626.00M | 358.00M |
| Cash from Investing | 747.00M | 811.00M | 572.00M | 645.00M | 369.00M |
| Total Debt Issued | 1.79B | 935.00M | 740.00M | 740.00M | 246.00M |
| Total Debt Repaid | -1.74B | -1.70B | -1.45B | -1.45B | -286.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.00M | -7.00M | -7.00M | -6.00M |
| Cash from Financing | 45.00M | -764.00M | -720.00M | -722.00M | -48.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.00M | -15.00M | 22.00M | 117.00M | 451.00M |