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 | 4.19% | 26.31% | 18.46% | -1.35% | -16.26% |
| Total Depreciation and Amortization | -5.41% | -10.00% | -7.63% | -11.74% | -13.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31% | -22.11% | -21.16% | 4.88% | 25.11% |
| Change in Net Operating Assets | 94.92% | 100.00% | 143.72% | 131.55% | -1.72% |
| Cash from Operations | 381.48% | 550.00% | 492.86% | 216.28% | 125.71% |
| Capital Expenditure | -9.61% | -11.26% | -29.29% | -24.00% | -12.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -85.89% |
| Other Investing Activities | 60.62% | 8.02% | 32.46% | -61.94% | -84.57% |
| Cash from Investing | 105.00% | -13.33% | 23.84% | -78.80% | -92.69% |
| Total Debt Issued | 475.09% | -24.12% | -27.00% | -78.59% | -78.55% |
| Total Debt Repaid | -506.11% | 25.68% | 19.56% | 73.36% | 84.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 60.79% | 1.78% | 73.26% | 86.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.36% | 37.50% | 39.39% | 33.33% | 33.33% |
| Cash from Financing | 83.28% | 53.59% | -23.69% | 65.49% | 88.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.75% | 123.66% | 151.61% | 89.09% | 37.50% |