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 | 46.96% | 17.31% | -12.33% | 5.67% | -3.03% |
| Total Depreciation and Amortization | -4.91% | -28.90% | -30.18% | -33.91% | -30.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.36% | -4.59% | 18.88% | -1.38% | 0.66% |
| Change in Net Operating Assets | -40.91% | -20.00% | 108.47% | 107.55% | 148.09% |
| Cash from Operations | 3.03% | 29.33% | 381.48% | 550.00% | 492.86% |
| Capital Expenditure | 6.63% | 26.21% | 16.59% | 15.77% | 1.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 60.30% | 58.95% | 26.17% | -30.09% | 3.29% |
| Cash from Investing | 64.37% | 184.14% | 105.00% | -13.33% | 23.84% |
| Total Debt Issued | 357.14% | 284.81% | 164.47% | -80.61% | -82.57% |
| Total Debt Repaid | -356.83% | -354.65% | -181.68% | 78.28% | 73.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 60.79% | 1.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00% | -40.91% | -36.36% | 37.50% | 39.39% |
| Cash from Financing | -60.36% | -80.05% | 83.28% | 53.59% | -23.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.63% | 587.50% | 663.75% | 123.66% | 151.61% |