Liberty Global Ltd.
LBTYA
$11.42
-$0.24-2.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.19% | 21.20% | 42.55% | -884.40% | -375.03% |
| Total Depreciation and Amortization | -17.63% | -53.76% | -48.29% | -45.15% | -43.98% |
| Total Amortization of Deferred Charges | 8.00% | 10.73% | 23.43% | 66.23% | 93.55% |
| Total Other Non-Cash Items | -114.50% | 5.66% | -17.12% | 459.34% | 672.67% |
| Change in Net Operating Assets | 222.16% | -189.21% | -235.76% | -7.45% | -317.82% |
| Cash from Operations | -6.14% | -5.86% | -19.20% | -15.47% | -23.68% |
| Capital Expenditure | 1.45% | 35.77% | 35.64% | 31.52% | 29.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.96% | 87.67% | 70.29% | 73.98% | -4,314.81% |
| Divestitures | -- | 100.00% | 2,881.76% | -- | -- |
| Other Investing Activities | 294.16% | 333.46% | 125.05% | 116.82% | -471.77% |
| Cash from Investing | 137.11% | 66.39% | 98.27% | -626.49% | -244.03% |
| Total Debt Issued | -83.60% | -43.00% | 30.60% | 31.79% | 566.14% |
| Total Debt Repaid | 66.57% | -57.67% | -59.03% | 18.92% | 18.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.85% | 30.82% | 2.90% | 0.72% | 12.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.88% | 82.01% | -661.88% | -372.15% | -414.94% |
| Cash from Financing | -224.97% | -79.60% | -167.33% | 0.76% | 78.86% |
| Foreign Exchange rate Adjustments | -209.84% | -30.22% | -103.06% | 200.00% | 323.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.05% | 315.24% | 154.19% | -150.70% | -137.97% |
