Liberty Global Ltd.
LBTYA
$10.95
$0.0550.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.76% | 90.81% | 139.19% | 21.20% | 42.55% |
| Total Depreciation and Amortization | 56.99% | 10.89% | -17.63% | -76.13% | -71.47% |
| Total Amortization of Deferred Charges | 9.52% | 3.04% | 8.00% | 5.96% | 17.91% |
| Total Other Non-Cash Items | 6.75% | -74.88% | -114.50% | 17.00% | -1.52% |
| Change in Net Operating Assets | 94.51% | 519.42% | 222.16% | -222.42% | -276.43% |
| Cash from Operations | -22.40% | -8.91% | -6.14% | -5.86% | -19.20% |
| Capital Expenditure | -72.91% | -25.96% | 1.45% | 53.68% | 53.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -936.98% | -895.50% | -74.96% | 94.96% | 79.11% |
| Divestitures | -200.00% | -- | -- | 100.00% | 2,881.76% |
| Other Investing Activities | 2,485.92% | 8,809.36% | 294.16% | 92.50% | 105.38% |
| Cash from Investing | 364.79% | 249.79% | 137.11% | 66.39% | 98.27% |
| Total Debt Issued | -48.99% | -51.00% | -83.60% | -48.71% | 22.03% |
| Total Debt Repaid | 10.24% | 27.62% | 66.57% | -37.59% | -38.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.88% | 61.75% | 53.85% | 30.82% | 2.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.30% | -31.18% | -36.88% | 78.81% | -685.21% |
| Cash from Financing | -34.72% | -13.52% | -224.97% | -79.60% | -167.33% |
| Foreign Exchange rate Adjustments | 6,033.33% | -42.36% | -209.84% | -30.22% | -103.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.95% | 375.38% | 229.05% | 315.24% | 154.19% |