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 | 869.00M | 783.00M | 803.00M | 860.00M | 688.00M |
| Total Depreciation and Amortization | 207.00M | 218.00M | 218.00M | 222.00M | 230.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -972.00M | -916.00M | -936.00M | -996.00M | -796.00M |
| Change in Net Operating Assets | 0.00 | 80.00M | 65.00M | -59.00M | -106.00M |
| Cash from Operations | 104.00M | 165.00M | 150.00M | 27.00M | 16.00M |
| Capital Expenditure | -247.00M | -256.00M | -248.00M | -229.00M | -222.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 23.00M | 23.00M |
| Other Investing Activities | 377.00M | 604.00M | 475.00M | 386.00M | 349.00M |
| Cash from Investing | 130.00M | 348.00M | 227.00M | 180.00M | 150.00M |
| Total Debt Issued | 1.14B | 1.11B | 316.00M | 273.00M | 1.50B |
| Total Debt Repaid | -1.20B | -1.27B | -419.00M | -262.00M | -1.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.00M | -276.00M | -276.00M | -276.00M | -227.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -20.00M | -22.00M | -22.00M | -48.00M |
| Cash from Financing | -181.00M | -449.00M | -401.00M | -287.00M | -390.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.00M | 64.00M | -24.00M | -80.00M | -224.00M |
