Liberty Broadband Corporation
LBRDK
$60.20
-$1.15-1.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.91% | -7.90% | 104.93% | -27.18% | -19.09% |
| Total Depreciation and Amortization | -1.89% | 6.00% | -9.09% | 5.77% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.63% | 11.71% | -91.52% | 22.54% | 23.38% |
| Change in Net Operating Assets | 11.11% | 250.00% | -200.00% | -14.29% | -117.95% |
| Cash from Operations | 16.67% | 7,700.00% | -95.83% | -11.11% | -48.08% |
| Capital Expenditure | 16.92% | -1.56% | -6.67% | 3.23% | -1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35% | 157.60% | -6.02% | 232.50% | -49.37% |
| Cash from Investing | -1.17% | 321.31% | -16.44% | 431.82% | -222.22% |
| Total Debt Issued | 64.08% | 1,704.00% | -97.05% | 244.72% | 1,130.00% |
| Total Debt Repaid | -223.61% | -14,866.67% | 99.65% | -197.20% | -361.29% |
| 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% | 96.55% | -- | -- | 100.00% |
| Cash from Financing | -71,500.00% | 114.29% | -250.00% | 95.00% | 69.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.82% | 510.91% | -42.11% | 371.43% | 43.55% |