Liberty Global Ltd.
LBTYA
$10.65
-$0.24-2.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98B | -3.32B | -259.30M | 1.59B | -4.15B |
| Total Depreciation and Amortization | 1.01B | 979.60M | 1.01B | 1.00B | 285.00M |
| Total Amortization of Deferred Charges | 59.40M | 65.60M | 64.50M | 64.80M | 60.80M |
| Total Other Non-Cash Items | 2.36B | 3.81B | 998.20M | -729.40M | 5.99B |
| Change in Net Operating Assets | -77.10M | -13.20M | 101.50M | 107.50M | -108.50M |
| Cash from Operations | 1.37B | 1.52B | 1.92B | 2.03B | 2.08B |
| Capital Expenditure | -1.20B | -1.08B | -945.70M | -908.50M | -517.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -411.70M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.14B | 1.82B | 2.09B | 1.79B | -139.90M |
| Cash from Investing | -258.00M | 127.10M | 948.90M | 684.70M | -543.70M |
| Total Debt Issued | 1.14B | 1.12B | 1.10B | 576.00M | 1.25B |
| Total Debt Repaid | -1.16B | -1.15B | -1.02B | -508.80M | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -336.10M | -445.30M | -551.40M | -689.80M | -873.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51B | -1.48B | -1.57B | -1.63B | -214.70M |
| Cash from Financing | -1.87B | -1.97B | -2.03B | -2.25B | -999.50M |
| Foreign Exchange rate Adjustments | 75.30M | 124.60M | 8.30M | -68.10M | 78.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.20M | -196.60M | 841.30M | 399.40M | 615.80M |