Liberty Broadband Corporation
LBRDB
$34.88
$0.862.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -443.10% | -446.91% | 46.96% | 17.31% | -12.33% |
| Total Depreciation and Amortization | 0.00% | -49.02% | -68.10% | -76.15% | -76.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.29% | 420.10% | -14.11% | 8.44% | 31.12% |
| Change in Net Operating Assets | -828.57% | -381.48% | -62.50% | -49.23% | 76.27% |
| Cash from Operations | -264.62% | -159.62% | 3.03% | 29.33% | 381.48% |
| Capital Expenditure | 12.90% | 56.10% | 72.45% | 78.23% | 72.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.74% | 380.56% | 32.91% | 31.79% | -7.25% |
| Cash from Investing | 102.44% | 523.85% | 64.37% | 184.14% | 105.00% |
| Total Debt Issued | 627.64% | 251.50% | 178.20% | 134.18% | -9.89% |
| Total Debt Repaid | -509.44% | -387.93% | -248.44% | -246.78% | -9.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 87.50% | 65.00% | 68.18% | 72.73% |
| Cash from Financing | 193.75% | -322.10% | -60.36% | -80.05% | 83.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.16% | -128.30% | -65.63% | 587.50% | 663.75% |