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 | -159.59% | 256.47% | -634.91% | -47.43% | 114.61% |
| Total Depreciation and Amortization | 191.89% | -150.48% | -5.80% | 138.62% | 147.85% |
| Total Amortization of Deferred Charges | 17.16% | -24.72% | 1.14% | 10.00% | 31.15% |
| Total Other Non-Cash Items | 203.55% | -191.31% | 430.13% | 4.45% | -108.76% |
| Change in Net Operating Assets | -306.59% | 1,237.50% | -102.23% | 307.37% | 59.08% |
| Cash from Operations | -83.68% | 76.11% | -17.69% | 122.26% | -70.72% |
| Capital Expenditure | -268.64% | 80.99% | -19.98% | -40.37% | -318.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,276.79% | -27.27% | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -51.10% | -23.29% | 95.00% | 7,321.43% | 99.48% |
| Cash from Investing | -84.99% | 1,345.45% | -95.37% | 346.76% | 75.90% |
| Total Debt Issued | 1,038.91% | -78.51% | 54.53% | 66.43% | -89.54% |
| Total Debt Repaid | -1,113.28% | 123.86% | -63.24% | -17.11% | 82.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.70% | -7.56% | 2.82% | 3.46% | 51.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | -192,725.00% | 103.92% | 69.51% | 54.27% |
| Cash from Financing | 95.86% | -804.41% | 6.55% | 33.35% | 18.69% |
| Foreign Exchange rate Adjustments | 160.84% | -272.52% | 754.05% | 71.09% | -140.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.68% | -257.01% | -60.40% | 416.33% | 15.36% |