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 | 41.95% | -12.35% | -22.62% | 249.28% | 15.17% |
Total Depreciation and Amortization | -18.03% | 0.00% | -7.14% | -13.79% | -8.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.54% | 10.81% | 21.98% | -256.41% | -18.18% |
Change in Net Operating Assets | -142.86% | 65.22% | 94.66% | 587.50% | 366.67% |
Cash from Operations | -98.39% | 166.67% | 128.13% | 26.83% | 1,450.00% |
Capital Expenditure | 12.33% | -15.38% | -44.19% | -12.96% | -48.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -64.49% | 3,225.00% | 181.63% | 88.10% | -23.31% |
Cash from Investing | -78.14% | 252.08% | 68.12% | 250.00% | -31.95% |
Total Debt Issued | -- | 1,596.00% | 21.18% | -98.40% | -100.00% |
Total Debt Repaid | 95.65% | -42,400.00% | -121.71% | 95.62% | -146.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -122.50% | 22.41% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -52.63% | 100.00% | -- | 96.30% | -375.00% |
Cash from Financing | 97.45% | -104.35% | -154.05% | 43.83% | -10.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.67% | 1,257.14% | 61.54% | 69.90% | -60.24% |