C
Liberty Broadband Corporation LBRDK
$87.13 -$0.26-0.30%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 41.95% -12.35% -22.62% 249.28% 15.17%
Total Depreciation and Amortization -18.03% 0.00% -7.14% -13.79% -8.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.54% 10.81% 21.98% -256.41% -18.18%
Change in Net Operating Assets -142.86% 65.22% 94.66% 587.50% 366.67%
Cash from Operations -98.39% 166.67% 128.13% 26.83% 1,450.00%
Capital Expenditure 12.33% -15.38% -44.19% -12.96% -48.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -64.49% 3,225.00% 181.63% 88.10% -23.31%
Cash from Investing -78.14% 252.08% 68.12% 250.00% -31.95%
Total Debt Issued -- 1,596.00% 21.18% -98.40% -100.00%
Total Debt Repaid 95.65% -42,400.00% -121.71% 95.62% -146.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -122.50% 22.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -52.63% 100.00% -- 96.30% -375.00%
Cash from Financing 97.45% -104.35% -154.05% 43.83% -10.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.67% 1,257.14% 61.54% 69.90% -60.24%
Weiss Ratings