Liberty Broadband Corporation
LBRDB
$46.83
-$2.17-4.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 42.91% | -7.90% | -- | -- |
| Total Depreciation and Amortization | -- | -1.89% | 6.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -37.63% | 11.71% | -- | -- |
| Change in Net Operating Assets | -- | 11.11% | 250.00% | -- | -- |
| Cash from Operations | -- | 16.67% | 7,700.00% | -95.83% | -11.11% |
| Capital Expenditure | -- | 16.92% | -1.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.35% | 157.60% | -- | -- |
| Cash from Investing | -- | -1.17% | 321.31% | -16.44% | 431.82% |
| Total Debt Issued | -- | 64.08% | 1,704.00% | -- | -- |
| Total Debt Repaid | -- | -223.61% | -14,866.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 96.55% | -- | -- |
| Cash from Financing | -- | -71,500.00% | 114.29% | -250.00% | 95.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -209.82% | 510.91% | -42.11% | 371.43% |