Liberty Broadband Corporation
LBRDK
$52.97
-$0.61-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.91% | 46.96% | 17.31% | -12.33% | 5.67% |
| Total Depreciation and Amortization | 0.47% | 5,285.28% | 3,926.61% | 3,854.05% | 3,715.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.14% | -1,181.09% | -927.88% | -848.80% | -1,087.06% |
| Change in Net Operating Assets | -240.74% | -19.32% | 9.23% | 140.68% | 125.47% |
| Cash from Operations | -159.62% | 3.03% | 29.33% | 381.48% | 550.00% |
| Capital Expenditure | 3.25% | 39.29% | 52.02% | 44.54% | 44.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.67% | 46.71% | 45.47% | 9.59% | -48.42% |
| Cash from Investing | 523.85% | 64.37% | 184.14% | 105.00% | -13.33% |
| Total Debt Issued | 421.05% | 347.74% | 276.90% | 155.31% | -82.28% |
| Total Debt Repaid | -516.95% | -356.12% | -353.94% | -180.53% | 78.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 60.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.50% | 55.00% | 59.09% | 63.64% | 83.33% |
| Cash from Financing | -322.10% | -60.36% | -80.05% | 83.28% | 53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30% | -65.63% | 587.50% | 663.75% | 123.66% |