Liberty Broadband Corporation
LBRDB
$80.80
$0.801.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 291.00M | 142.00M | 195.00M | 241.00M | 205.00M |
| Total Depreciation and Amortization | 50.00M | 55.00M | 52.00M | 50.00M | 61.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.00M | -165.00M | -213.00M | -278.00M | -260.00M |
| Change in Net Operating Assets | -24.00M | -8.00M | -7.00M | 39.00M | 56.00M |
| Cash from Operations | 1.00M | 24.00M | 27.00M | 52.00M | 62.00M |
| Capital Expenditure | -64.00M | -60.00M | -62.00M | -61.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 125.00M | 133.00M | 40.00M | 79.00M | 352.00M |
| Cash from Investing | 61.00M | 73.00M | -22.00M | 18.00M | 279.00M |
| Total Debt Issued | 25.00M | 848.00M | 246.00M | 20.00M | 0.00 |
| Total Debt Repaid | -3.00M | -850.00M | -286.00M | -62.00M | -69.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -89.00M | -187.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | 0.00 | 0.00 | -1.00M | -19.00M |
| Cash from Financing | -7.00M | -2.00M | -40.00M | -132.00M | -275.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 95.00M | -35.00M | -62.00M | 66.00M |
