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 | 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% |