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 | -362.22% | 164.30% | -317.55% | 153.66% | 170.70% |
| Total Depreciation and Amortization | 4.27% | 45.70% | -14.28% | -6.92% | -57.73% |
| Total Amortization of Deferred Charges | -1.88% | 9.84% | 14.84% | -6.88% | 19.40% |
| Total Other Non-Cash Items | 398.25% | -125.24% | 253.36% | -219.04% | -169.75% |
| Change in Net Operating Assets | -8.67% | 121.53% | 91.86% | -43.37% | 47.97% |
| Cash from Operations | -47.42% | -5.67% | 37.42% | -21.06% | -20.18% |
| Capital Expenditure | -18.05% | -169.99% | -5.89% | 7.04% | 45.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 70.83% | -450.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,382.14% | 155.66% | -9.03% | 62.47% | 99.41% |
| Cash from Investing | 124.80% | 139.81% | -95.35% | 927.89% | 85.13% |
| Total Debt Issued | 529.55% | -94.22% | -75.95% | 21.68% | -92.69% |
| Total Debt Repaid | -362.22% | 108.07% | 0.92% | 18.46% | 45.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.50% | 50.80% | 68.48% | 55.09% | 23.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.73% | -953.32% | 100.09% | 72.58% | -8.78% |
| Cash from Financing | 76.69% | -358.03% | 72.28% | 63.51% | -134.90% |
| Foreign Exchange rate Adjustments | 298.44% | -232.33% | 250.31% | -181.32% | -216.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.34% | -66.46% | 95.36% | 632.61% | 1.43% |