Liberty Global Ltd.
LBTYA
$11.42
-$0.24-2.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.24B | -1.43B | 268.10M | 510.00M | -3.49B |
| Total Depreciation and Amortization | -510.70M | 500.60M | 531.40M | 480.70M | -465.40M |
| Total Amortization of Deferred Charges | 12.00M | 17.80M | 17.60M | 17.40M | 12.20M |
| Total Other Non-Cash Items | -1.04B | 1.37B | -414.50M | -642.40M | 4.95B |
| Change in Net Operating Assets | 87.20M | -3.20M | 143.50M | -120.00M | -169.10M |
| Cash from Operations | 791.60M | 449.50M | 546.10M | 245.70M | 839.20M |
| Capital Expenditure | 78.70M | -347.10M | -289.30M | -350.80M | 94.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.40M | -5.60M | -4.40M | -3.70M | -- |
| Divestitures | -- | -411.70M | 411.70M | -- | -- |
| Other Investing Activities | 456.50M | 788.60M | 404.40M | 142.80M | -1.09B |
| Cash from Investing | 349.80M | 24.20M | 522.40M | -211.70M | -878.60M |
| Total Debt Issued | -7.40M | 255.90M | 165.60M | 161.90M | 951.20M |
| Total Debt Repaid | 169.70M | -268.20M | -164.30M | -246.00M | -792.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.90M | -165.40M | -170.20M | -176.30M | -361.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58B | 800.00K | -20.40M | -23.60M | -146.30M |
| Cash from Financing | -1.60B | -176.90M | -189.30M | -284.00M | -349.30M |
| Foreign Exchange rate Adjustments | -83.50M | 48.40M | -7.40M | -25.60M | 63.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.00M | 345.20M | 871.80M | -275.60M | -325.60M |
