Liberty Global Ltd.
LBTYB
$14.77
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.58% | -3,116.32% | 96.75% | -108.85% | -159.59% |
| Total Depreciation and Amortization | -5.43% | 1.49% | 10.01% | 8.01% | -7.71% |
| Total Amortization of Deferred Charges | -10.45% | -34.31% | -41.04% | 10.19% | -3.09% |
| Total Other Non-Cash Items | -115.75% | 3,912.72% | -97.17% | 113.98% | 172.76% |
| Change in Net Operating Assets | -106.59% | 387.76% | 136.95% | -15.18% | -243.28% |
| Cash from Operations | -82.94% | 109.05% | 102.28% | 15.48% | -83.68% |
| Capital Expenditure | 9.14% | -27.62% | -7.39% | -31.24% | 17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40% | 1,047.22% | -190.45% | -93.27% | -65.01% |
| Cash from Investing | 16.51% | 25.99% | -20.54% | -670.29% | -84.99% |
| Total Debt Issued | -46.33% | 55.85% | 61.32% | -85.97% | 123.63% |
| Total Debt Repaid | -73.35% | 12.59% | 32.89% | 66.06% | -353.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 39.68% | 12.32% | -69.13% | 78.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.76% | 47.29% | -128.39% | 1,253.23% | 99.60% |
| Cash from Financing | -341.01% | 157.40% | 33.97% | -88.52% | 95.86% |
| Foreign Exchange rate Adjustments | -480.49% | -355.56% | -100.83% | 114.37% | 160.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.21% | 385.81% | 14.27% | -199.88% | 130.68% |