Liberty Global Ltd.
LBTYA
$10.95
$0.0550.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.85% | -159.59% | 256.47% | -634.91% | -47.43% |
| Total Depreciation and Amortization | 8.01% | 5,905.00% | -100.80% | 77.08% | 26.94% |
| Total Amortization of Deferred Charges | 10.19% | 6.08% | -16.85% | 9.88% | 1.25% |
| Total Other Non-Cash Items | 112.66% | 180.57% | -217.35% | 2,451.20% | 86.58% |
| Change in Net Operating Assets | -2.93% | -152.73% | 4,556.25% | -108.58% | 153.90% |
| Cash from Operations | 15.48% | -83.68% | 76.11% | -17.69% | 122.26% |
| Capital Expenditure | -31.24% | -42.87% | 50.94% | -87.62% | 10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3,355.36% | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -93.27% | -58.55% | -9.51% | 166.69% | 5,380.36% |
| Cash from Investing | -670.29% | -84.99% | 1,345.45% | -95.37% | 346.76% |
| Total Debt Issued | -85.97% | 327.87% | -42.79% | 244.88% | -25.43% |
| Total Debt Repaid | 66.06% | -3,563.84% | 93.40% | -224.70% | 41.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.13% | 78.70% | -7.56% | 2.82% | 3.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,253.23% | 99.60% | -193,937.50% | 107.48% | 84.01% |
| Cash from Financing | -88.52% | 95.86% | -804.41% | 6.55% | 33.35% |
| Foreign Exchange rate Adjustments | 114.37% | 160.84% | -272.52% | 754.05% | 71.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.88% | 130.68% | -257.01% | -60.40% | 416.33% |