Liberty Global Ltd.
LBTYK
$9.51
$0.010.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34B | 2.24B | -1.43B | 268.10M | 510.00M |
| Total Depreciation and Amortization | 232.20M | -252.70M | 500.60M | 531.40M | 222.70M |
| Total Amortization of Deferred Charges | 15.70M | 13.40M | 17.80M | 17.60M | 16.00M |
| Total Other Non-Cash Items | 1.29B | -1.25B | 1.37B | -414.50M | -433.80M |
| Change in Net Operating Assets | -75.20M | 36.40M | -3.20M | 143.50M | -69.20M |
| Cash from Operations | 129.20M | 791.60M | 449.50M | 546.10M | 245.70M |
| Capital Expenditure | -243.30M | -66.00M | -347.10M | -289.30M | -206.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -189.10M | -5.60M | -4.40M | -- |
| Divestitures | -- | -- | -411.70M | 411.70M | -- |
| Other Investing Activities | 295.80M | 604.90M | 788.60M | 404.40M | -5.60M |
| Cash from Investing | 52.50M | 349.80M | 24.20M | 522.40M | -211.70M |
| Total Debt Issued | 626.40M | 55.00M | 255.90M | 165.60M | 99.50M |
| Total Debt Repaid | -648.50M | 64.00M | -268.20M | -164.30M | -140.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.90M | -177.90M | -165.40M | -170.20M | -176.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20M | -1.54B | 800.00K | -20.40M | -66.90M |
| Cash from Financing | -66.20M | -1.60B | -176.90M | -189.30M | -284.00M |
| Foreign Exchange rate Adjustments | 50.80M | -83.50M | 48.40M | -7.40M | -25.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.30M | -542.00M | 345.20M | 871.80M | -275.60M |