Liberty Broadband Corporation
LBRDB
$34.88
$0.862.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.40% | -- | -- | 42.91% | -7.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.23% | -- | -- | -104.26% | 34.04% |
| Change in Net Operating Assets | 50.88% | -- | -- | 2,100.00% | 60.00% |
| Cash from Operations | 67.97% | -- | -- | 16.67% | 7,700.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.67% | -- | -- | 19.84% | 321.31% |
| Cash from Investing | -35.67% | -- | -- | -1.17% | 321.31% |
| Total Debt Issued | 338.46% | -- | -- | -- | -- |
| Total Debt Repaid | 81.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | 114.29% |
| Cash from Financing | 1,688.24% | -- | -- | -71,500.00% | 114.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,061.11% | -- | -- | -209.82% | 510.91% |