Liberty Global Ltd.
LBTYA
$10.98
$0.0850.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.79B | -1.34B | 2.24B | -1.43B | 268.10M |
| Total Depreciation and Amortization | 250.80M | 232.20M | -4.00M | 500.60M | 282.70M |
| Total Amortization of Deferred Charges | 17.30M | 15.70M | 14.80M | 17.80M | 16.20M |
| Total Other Non-Cash Items | 2.75B | 1.29B | -1.61B | 1.37B | -58.20M |
| Change in Net Operating Assets | -77.40M | -75.20M | 142.60M | -3.20M | 37.30M |
| Cash from Operations | 149.20M | 129.20M | 791.60M | 449.50M | 546.10M |
| Capital Expenditure | -319.30M | -243.30M | -170.30M | -347.10M | -185.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -193.50M | -5.60M | -- |
| Divestitures | -- | -- | -- | -411.70M | 411.70M |
| Other Investing Activities | 19.90M | 295.80M | 713.60M | 788.60M | 295.70M |
| Cash from Investing | -299.40M | 52.50M | 349.80M | 24.20M | 522.40M |
| Total Debt Issued | 87.90M | 626.40M | 146.40M | 255.90M | 74.20M |
| Total Debt Repaid | -220.10M | -648.50M | -17.70M | -268.20M | -82.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.10M | -37.90M | -177.90M | -165.40M | -170.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.50M | -6.20M | -1.55B | 800.00K | -10.70M |
| Cash from Financing | -124.80M | -66.20M | -1.60B | -176.90M | -189.30M |
| Foreign Exchange rate Adjustments | 108.90M | 50.80M | -83.50M | 48.40M | -7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.10M | 166.30M | -542.00M | 345.20M | 871.80M |