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 | -259.30M | 1.59B | -4.15B | -2.05B | -2.82B |
| Total Depreciation and Amortization | 1.01B | 1.00B | 789.30M | 872.70M | 912.20M |
| Total Amortization of Deferred Charges | 64.50M | 64.80M | 63.60M | 61.30M | 62.60M |
| Total Other Non-Cash Items | 998.20M | -729.40M | 5.47B | 3.21B | 3.97B |
| Change in Net Operating Assets | 101.50M | 107.50M | -98.00M | -134.10M | -24.20M |
| Cash from Operations | 1.92B | 2.03B | 2.08B | 1.96B | 2.10B |
| Capital Expenditure | -945.70M | -908.50M | -748.20M | -728.90M | -750.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -199.10M | -199.10M | -10.00M | -23.60M | -20.00M |
| Divestitures | 0.00 | 0.00 | 0.00 | 411.70M | -- |
| Other Investing Activities | 2.09B | 1.79B | 100.70M | 179.00M | 23.50M |
| Cash from Investing | 948.90M | 684.70M | -543.70M | -48.00M | -633.50M |
| Total Debt Issued | 1.10B | 576.00M | 1.47B | 2.28B | 2.25B |
| Total Debt Repaid | -1.02B | -508.80M | -1.37B | -1.37B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -551.40M | -689.80M | -873.50M | -1.23B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57B | -1.63B | -232.80M | -1.14B | -1.19B |
| Cash from Financing | -2.03B | -2.25B | -999.50M | -1.46B | -1.79B |
| Foreign Exchange rate Adjustments | 8.30M | -68.10M | 78.50M | -2.10M | 14.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.30M | 399.40M | 615.80M | 447.30M | -305.50M |