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 | -- | 96.41% | 11.20% | 41.95% | -- |
| Total Depreciation and Amortization | -- | 0.00% | 6.00% | -18.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -80.28% | -0.36% | -21.54% | -- |
| Change in Net Operating Assets | -- | 671.43% | -7.69% | -142.86% | -- |
| Cash from Operations | -- | 237.04% | 50.00% | -98.39% | 166.67% |
| Capital Expenditure | -- | 12.90% | -6.56% | 12.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 670.00% | 307.59% | -64.49% | -- |
| Cash from Investing | -- | 1,254.55% | 1,327.78% | -78.14% | 252.08% |
| Total Debt Issued | -- | 200.81% | 2,155.00% | -- | -- |
| Total Debt Repaid | -- | -408.04% | -624.19% | 95.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -52.63% | -- |
| Cash from Financing | -- | -1,685.00% | 100.76% | 97.45% | -104.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -954.29% | 641.94% | -16.67% | 1,257.14% |