Liberty Broadband Corporation
LBRDB
$55.00
$6.1012.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,190.38% | -- | 96.41% | 11.20% | 41.95% |
| Total Depreciation and Amortization | 0.44% | -- | 0.00% | 6.00% | 14,118.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.87% | -- | -80.28% | -0.36% | -3,345.38% |
| Change in Net Operating Assets | -2,180.00% | -- | 671.43% | -7.69% | -108.93% |
| Cash from Operations | -23,200.00% | -- | 237.04% | 50.00% | -98.39% |
| Capital Expenditure | -- | -- | 12.90% | -6.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391.80% | -- | 670.00% | 307.59% | -82.67% |
| Cash from Investing | 391.80% | -- | 1,254.55% | 1,327.78% | -78.14% |
| Total Debt Issued | -- | -- | 200.81% | 2,155.00% | -- |
| Total Debt Repaid | -- | -- | -408.04% | -624.19% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | -- | -- | 0.00% | 63.16% |
| Cash from Financing | -628.57% | -- | -1,685.00% | 100.76% | 97.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.27% | -- | -954.29% | 641.94% | -16.67% |