C
Liberty Broadband Corporation LBRDK
$60.20 -$1.15-1.87% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.41% 11.20% 41.95% -12.35% -22.62%
Total Depreciation and Amortization 0.00% 6.00% -18.03% 0.00% -7.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.28% -0.36% -21.54% 10.81% 21.98%
Change in Net Operating Assets 671.43% -7.69% -142.86% 65.22% 94.66%
Cash from Operations 237.04% 50.00% -98.39% 166.67% 128.13%
Capital Expenditure 12.90% -6.56% 12.33% -15.38% -44.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 670.00% 307.59% -64.49% 3,225.00% 181.63%
Cash from Investing 1,254.55% 1,327.78% -78.14% 252.08% 68.12%
Total Debt Issued 200.81% 2,155.00% -- 1,596.00% 21.18%
Total Debt Repaid -408.04% -624.19% 95.65% -42,400.00% -121.71%
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% -52.63% 100.00% --
Cash from Financing -1,685.00% 100.76% 97.45% -104.35% -154.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -954.29% 641.94% -16.67% 1,257.14% 61.54%