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 | 90.81% | 139.19% | 21.20% | 42.55% | -884.40% |
| Total Depreciation and Amortization | 10.89% | -17.63% | -65.15% | -60.09% | -57.25% |
| Total Amortization of Deferred Charges | 3.04% | 8.00% | 8.35% | 20.67% | 62.60% |
| Total Other Non-Cash Items | -74.88% | -114.50% | 9.85% | -11.36% | 490.33% |
| Change in Net Operating Assets | 519.42% | 222.16% | -158.75% | -198.46% | 65.33% |
| Cash from Operations | -8.91% | -6.14% | -5.86% | -19.20% | -15.47% |
| Capital Expenditure | -25.96% | 1.45% | 46.18% | 46.30% | 42.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -895.50% | -74.96% | 91.00% | 74.32% | 78.05% |
| Divestitures | -- | -- | 100.00% | 2,881.76% | -- |
| Other Investing Activities | 8,809.36% | 294.16% | 194.38% | 113.70% | 102.30% |
| Cash from Investing | 249.79% | 137.11% | 66.39% | 98.27% | -626.49% |
| Total Debt Issued | -51.00% | -83.60% | -45.32% | 27.13% | 28.23% |
| Total Debt Repaid | 27.62% | 66.57% | -46.35% | -47.63% | 24.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.75% | 53.85% | 30.82% | 2.90% | 0.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.18% | -36.88% | 77.89% | -691.94% | -389.91% |
| Cash from Financing | -13.52% | -224.97% | -79.60% | -167.33% | 0.76% |
| Foreign Exchange rate Adjustments | -42.36% | -209.84% | -30.22% | -103.06% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.38% | 229.05% | 315.24% | 154.19% | -150.70% |