Liberty Global Ltd. LBTYA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.42% | -208.08% | 111.58% | -3,116.32% | 96.75% |
| Total Depreciation and Amortization | 101.45% | -0.87% | -5.43% | 1.49% | 10.01% |
| Total Amortization of Deferred Charges | 622.58% | 3.33% | -10.45% | -34.31% | -41.04% |
| Total Other Non-Cash Items | -332.31% | 158.28% | -115.75% | 4,587.54% | -97.58% |
| Change in Net Operating Assets | 489.68% | 542.39% | -106.59% | 250.50% | 152.03% |
| Cash from Operations | 162.32% | 114.59% | -82.94% | 109.05% | 102.28% |
| Capital Expenditure | -20.98% | 12.50% | 9.14% | -27.62% | -7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -108.11% | 260.25% | 2.40% | 1,047.22% | -190.45% |
| Cash from Investing | -507.78% | 275.70% | 16.51% | 25.99% | -20.54% |
| Total Debt Issued | 2,385.71% | 45.19% | -46.33% | 55.85% | 61.32% |
| Total Debt Repaid | -1,448.72% | 7.37% | -73.35% | 12.59% | 32.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 39.68% | 12.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,918.46% | 247.73% | 17.76% | 47.29% | -128.39% |
| Cash from Financing | 2,830.77% | 80.61% | -341.01% | 157.40% | 33.97% |
| Foreign Exchange rate Adjustments | 314.71% | 57.14% | -480.49% | -355.56% | -100.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.09% | 333.18% | -162.21% | 385.81% | 14.27% |