E
Liberty Global Ltd. LBTYA
$10.95 $0.0550.51% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 -3.32B -259.30M 1.59B -4.15B -2.05B
Total Depreciation and Amortization 979.60M 1.01B 1.00B 540.60M 624.00M
Total Amortization of Deferred Charges 65.60M 64.50M 64.80M 62.20M 59.90M
Total Other Non-Cash Items 3.81B 998.20M -729.40M 5.83B 3.57B
Change in Net Operating Assets -13.20M 101.50M 107.50M -204.20M -240.30M
Cash from Operations 1.52B 1.92B 2.03B 2.08B 1.96B
Capital Expenditure -1.08B -945.70M -908.50M -643.90M -624.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -199.10M -199.10M -199.10M -5.60M -19.20M
Divestitures -411.70M 0.00 0.00 0.00 411.70M
Other Investing Activities 1.82B 2.09B 1.79B -8.00M 70.30M
Cash from Investing 127.10M 948.90M 684.70M -543.70M -48.00M
Total Debt Issued 1.12B 1.10B 576.00M 1.38B 2.19B
Total Debt Repaid -1.15B -1.02B -508.80M -1.28B -1.29B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -445.30M -551.40M -689.80M -873.50M -1.23B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.48B -1.57B -1.63B -223.10M -1.13B
Cash from Financing -1.97B -2.03B -2.25B -999.50M -1.46B
Foreign Exchange rate Adjustments 124.60M 8.30M -68.10M 78.50M -2.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -196.60M 841.30M 399.40M 615.80M 447.30M