Liberty Global Ltd.
LBTYA
$11.67
$0.040.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,141.74% | -362.22% | 164.30% | -317.55% | 153.66% |
| Total Depreciation and Amortization | -11.28% | 4.27% | 99.14% | -14.28% | -50.48% |
| Total Amortization of Deferred Charges | 6.79% | -1.88% | 21.31% | 14.84% | -14.29% |
| Total Other Non-Cash Items | 4,827.49% | 398.25% | -132.43% | 253.36% | -116.71% |
| Change in Net Operating Assets | -307.51% | -8.67% | 184.33% | 91.86% | -85.28% |
| Cash from Operations | -72.68% | -47.42% | -5.67% | 37.42% | -21.06% |
| Capital Expenditure | -72.59% | -18.05% | -280.59% | -5.89% | 40.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 70.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.27% | 5,382.14% | 165.67% | -9.03% | 18.80% |
| Cash from Investing | -157.31% | 124.80% | 139.81% | -95.35% | 927.89% |
| Total Debt Issued | 18.46% | 529.55% | -84.61% | -75.95% | -45.48% |
| Total Debt Repaid | -166.46% | -362.22% | 97.77% | 0.92% | 59.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.34% | 78.50% | 50.80% | 68.48% | 55.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 768.22% | 90.73% | -959.95% | 100.09% | 85.62% |
| Cash from Financing | 34.07% | 76.69% | -358.03% | 72.28% | 63.51% |
| Foreign Exchange rate Adjustments | 1,571.62% | 298.44% | -232.33% | 250.31% | -181.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.05% | 160.34% | -66.46% | 95.36% | 632.61% |