Liberty Global Ltd. LBTYA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.78% | 8.59% | -2,006.83% | -549.50% | 52.32% |
| Total Depreciation and Amortization | 32.22% | 10.58% | 5.93% | 3.68% | -26.98% |
| Total Amortization of Deferred Charges | 7.24% | -55.64% | -37.67% | -22.99% | -10.68% |
| Total Other Non-Cash Items | -3.63% | -21.47% | 450.11% | 1,090.51% | -50.71% |
| Change in Net Operating Assets | 821.05% | 5,002.33% | -14.52% | -66.88% | -252.41% |
| Cash from Operations | 14.82% | -16.34% | -37.93% | -40.43% | -34.06% |
| Capital Expenditure | -33.43% | -41.30% | -58.34% | -47.84% | -22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -465.44% | -- | -- | -- | -24,787.50% |
| Divestitures | -- | 126.89% | -- | -- | -- |
| Other Investing Activities | -19.25% | -47.41% | -83.43% | -73.88% | 160.53% |
| Cash from Investing | -557.36% | -461.29% | -221.24% | -227.78% | 52.55% |
| Total Debt Issued | 321.77% | -41.47% | -48.38% | 87.00% | -26.67% |
| Total Debt Repaid | -225.26% | 38.68% | 29.13% | -125.12% | 22.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.16% | 79.77% | 72.03% | 72.15% | 61.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.37% | 98.19% | 102.02% | 102.11% | -737.91% |
| Cash from Financing | 127.48% | 91.30% | 86.52% | 89.95% | -87.42% |
| Foreign Exchange rate Adjustments | -121.51% | -131.30% | 865.06% | 327.17% | -4.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.19% | 406.10% | -118.39% | -33.70% | -211.11% |