Liberty Global Ltd.
LBTYA
$12.85
$0.312.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,116.32% | 96.75% | -108.85% | -159.59% | 256.47% |
| Total Depreciation and Amortization | 1.49% | 10.01% | 8.01% | -7.71% | 2.69% |
| Total Amortization of Deferred Charges | -34.31% | -41.04% | 10.19% | -3.09% | -1.22% |
| Total Other Non-Cash Items | 3,912.72% | -97.17% | 112.66% | 173.22% | -215.52% |
| Change in Net Operating Assets | 387.76% | 136.95% | -2.93% | -260.34% | -49.30% |
| Cash from Operations | 109.05% | 102.28% | 15.48% | -83.68% | 76.11% |
| Capital Expenditure | -27.62% | -7.39% | -31.24% | 17.97% | -34.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,047.22% | -190.45% | -93.27% | -65.01% | 28.75% |
| Cash from Investing | 25.99% | -20.54% | -670.29% | -84.99% | 1,345.45% |
| Total Debt Issued | 55.85% | 61.32% | -85.97% | 123.63% | 129.21% |
| Total Debt Repaid | 12.59% | 32.89% | 66.06% | -353.50% | -0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.68% | 12.32% | -69.13% | 78.70% | -7.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.29% | -128.39% | 1,253.23% | 99.60% | -17,046.74% |
| Cash from Financing | 157.40% | 33.97% | -88.52% | 95.86% | -804.41% |
| Foreign Exchange rate Adjustments | -355.56% | -100.83% | 114.37% | 160.84% | -272.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.81% | 14.27% | -199.88% | 130.68% | -257.01% |