E
Liberty Global Ltd. LBTYA
$10.95 $0.0550.51% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%