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 | 896.00M | 869.00M | 783.00M | 803.00M | 860.00M |
| Total Depreciation and Amortization | 210.00M | 207.00M | 218.00M | 218.00M | 222.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -973.00M | -972.00M | -916.00M | -936.00M | -996.00M |
| Change in Net Operating Assets | -3.00M | 0.00 | 80.00M | 65.00M | -59.00M |
| Cash from Operations | 130.00M | 104.00M | 165.00M | 150.00M | 27.00M |
| Capital Expenditure | -251.00M | -247.00M | -256.00M | -248.00M | -229.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 23.00M |
| Other Investing Activities | 620.00M | 377.00M | 604.00M | 475.00M | 386.00M |
| Cash from Investing | 369.00M | 130.00M | 348.00M | 227.00M | 180.00M |
| Total Debt Issued | 1.57B | 1.14B | 1.11B | 316.00M | 273.00M |
| Total Debt Repaid | -1.59B | -1.20B | -1.27B | -419.00M | -262.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -89.00M | -276.00M | -276.00M | -276.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -30.00M | -20.00M | -22.00M | -22.00M |
| Cash from Financing | -48.00M | -181.00M | -449.00M | -401.00M | -287.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.00M | 53.00M | 64.00M | -24.00M | -80.00M |