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 | 93.68% | -1,141.74% | -362.22% | 164.30% | -317.55% |
| Total Depreciation and Amortization | 12.61% | -11.28% | 4.27% | 154.06% | -58.05% |
| Total Amortization of Deferred Charges | -37.80% | 6.79% | -1.88% | 32.79% | 5.81% |
| Total Other Non-Cash Items | -94.91% | 4,827.49% | 398.25% | -135.69% | 271.43% |
| Change in Net Operating Assets | -69.08% | -307.51% | -8.67% | 127.74% | 335.37% |
| Cash from Operations | -32.86% | -72.68% | -47.42% | -5.67% | 37.42% |
| Capital Expenditure | -55.30% | -72.59% | -18.05% | -414.53% | 32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.74% | -93.27% | 5,382.14% | 177.80% | -24.25% |
| Cash from Investing | -1,591.32% | -157.31% | 124.80% | 139.81% | -95.35% |
| Total Debt Issued | 16.04% | 18.46% | 529.55% | -70.55% | -88.52% |
| Total Debt Repaid | -3.36% | -166.46% | -362.22% | 81.96% | 47.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.02% | 62.34% | 78.50% | 50.80% | 68.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.65% | 768.22% | 90.73% | -965.69% | 101.01% |
| Cash from Financing | 53.42% | 34.07% | 76.69% | -358.03% | 72.28% |
| Foreign Exchange rate Adjustments | -101.86% | 1,571.62% | 298.44% | -232.33% | 250.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.25% | -119.05% | 160.34% | -66.46% | 95.36% |