Liberty Broadband Corporation
LBRDK
$92.97
-$0.63-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | 41.95% | -12.35% | -22.62% | 249.28% |
| Total Depreciation and Amortization | 6.00% | -18.03% | 0.00% | -7.14% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.36% | -21.54% | 10.81% | 21.98% | -256.41% |
| Change in Net Operating Assets | -7.69% | -142.86% | 65.22% | 94.66% | 587.50% |
| Cash from Operations | 50.00% | -98.39% | 166.67% | 128.13% | 26.83% |
| Capital Expenditure | -6.56% | 12.33% | -15.38% | -44.19% | -12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.59% | -64.49% | 3,225.00% | 181.63% | 88.10% |
| Cash from Investing | 1,327.78% | -78.14% | 252.08% | 68.12% | 250.00% |
| Total Debt Issued | 2,155.00% | -- | 1,596.00% | 21.18% | -98.40% |
| Total Debt Repaid | -624.19% | 95.65% | -42,400.00% | -121.71% | 95.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -122.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -52.63% | 100.00% | -- | 96.30% |
| Cash from Financing | 100.76% | 97.45% | -104.35% | -154.05% | 43.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.94% | -16.67% | 1,257.14% | 61.54% | 69.90% |