Liberty Broadband Corporation
LBRDA
$46.36
$0.561.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 942.00M | 942.00M | 754.00M | 727.00M | 641.00M |
| Total Depreciation and Amortization | 155.00M | 155.00M | 155.00M | 152.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -979.00M | -979.00M | -808.00M | -807.00M | -751.00M |
| Change in Net Operating Assets | 52.00M | 52.00M | 5.00M | 8.00M | 88.00M |
| Cash from Operations | 170.00M | 194.00M | 130.00M | 104.00M | 165.00M |
| Capital Expenditure | -183.00M | -183.00M | -191.00M | -187.00M | -196.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 755.00M | 755.00M | 487.00M | 244.00M | 471.00M |
| Cash from Investing | 572.00M | 645.00M | 369.00M | 130.00M | 348.00M |
| Total Debt Issued | 1.22B | 1.22B | 722.00M | 291.00M | 266.00M |
| Total Debt Repaid | -1.91B | -1.91B | -738.00M | -351.00M | -417.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -89.00M | -276.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00M | -31.00M | -30.00M | -30.00M | -20.00M |
| Cash from Financing | -720.00M | -722.00M | -48.00M | -181.00M | -449.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | 117.00M | 451.00M | 53.00M | 64.00M |