Liberty Global Ltd.
LBTYB
$11.00
-$0.71-6.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.70M | -2.79B | -1.34B | 2.24B | -1.43B |
| Total Depreciation and Amortization | 275.90M | 250.80M | 232.20M | 251.60M | 245.00M |
| Total Amortization of Deferred Charges | 10.20M | 17.30M | 15.70M | 16.20M | 16.40M |
| Total Other Non-Cash Items | 77.80M | 2.75B | 1.29B | -1.77B | 1.53B |
| Change in Net Operating Assets | 28.60M | -77.40M | -75.20M | 46.90M | 92.50M |
| Cash from Operations | 301.80M | 149.20M | 129.20M | 791.60M | 449.50M |
| Capital Expenditure | -342.90M | -319.30M | -243.30M | -296.60M | -220.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -411.70M |
| Other Investing Activities | -18.00M | 19.90M | 295.80M | 845.50M | 656.70M |
| Cash from Investing | -360.90M | -299.40M | 52.50M | 349.80M | 24.20M |
| Total Debt Issued | 141.80M | 87.90M | 626.40M | 280.10M | 122.20M |
| Total Debt Repaid | -147.70M | -220.10M | -648.50M | -143.00M | -142.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.20M | -64.10M | -37.90M | -177.90M | -165.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30M | 71.50M | -6.20M | -1.56B | 9.20M |
| Cash from Financing | -82.40M | -124.80M | -66.20M | -1.60B | -176.90M |
| Foreign Exchange rate Adjustments | -900.00K | 108.90M | 50.80M | -83.50M | 48.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.40M | -166.10M | 166.30M | -542.00M | 345.20M |