Liberty Global Ltd. LBTYK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 604.85% | 86.93% | 125.26% | -230.00% | 93.68% |
| Total Depreciation and Amortization | 91.66% | 4.67% | 14.04% | 11.29% | 12.61% |
| Total Amortization of Deferred Charges | 339.22% | -64.16% | -61.78% | -58.64% | -37.80% |
| Total Other Non-Cash Items | -1,099.70% | -89.58% | -138.25% | 276.67% | -95.65% |
| Change in Net Operating Assets | 503.02% | 153.20% | 86.31% | 197.44% | -56.97% |
| Cash from Operations | 100.70% | 54.76% | -16.72% | -20.30% | -32.86% |
| Capital Expenditure | -22.75% | -8.96% | -63.42% | -47.54% | -55.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | 3,060.80% | -40.97% | -79.83% | -102.74% |
| Cash from Investing | -342.70% | 230.86% | -524.76% | -176.36% | -1,591.32% |
| Total Debt Issued | 2,918.62% | 95.90% | -81.07% | -21.10% | 16.04% |
| Total Debt Repaid | -2,073.66% | 5.82% | 65.49% | 9.72% | -3.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.94% | -- | -- | 80.94% | 66.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,704.93% | -81.82% | -41.94% | 99.31% | -320.65% |
| Cash from Financing | 832.40% | 82.29% | -72.21% | 102.96% | 53.42% |
| Foreign Exchange rate Adjustments | 2,533.33% | -109.37% | -146.85% | 95.09% | -101.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.44% | 455.45% | -252.25% | 175.09% | -141.25% |