Liberty Broadband Corporation
LBRDK
$36.02
$1.012.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10B | -2.59B | -2.52B | 942.00M | 942.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94B | 2.53B | 2.56B | -782.00M | -782.00M |
| Change in Net Operating Assets | -193.00M | -153.00M | -99.00M | 10.00M | 10.00M |
| Cash from Operations | -349.00M | -214.00M | -62.00M | 170.00M | 194.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 898.00M | 747.00M | 811.00M | 572.00M | 572.00M |
| Cash from Investing | 898.00M | 747.00M | 811.00M | 572.00M | 645.00M |
| Total Debt Issued | 1.43B | 1.55B | 695.00M | 500.00M | 500.00M |
| Total Debt Repaid | -2.02B | -1.42B | -1.37B | -1.13B | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -88.00M | -87.00M | -93.00M | -93.00M |
| Cash from Financing | -583.00M | 45.00M | -764.00M | -720.00M | -722.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | 578.00M | -15.00M | 22.00M | 117.00M |