GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$387 | $27 | – | $21 |
| Dep. & Amort. | $53 | $52 | – | $55 |
| Deferred Tax | -$393 | -$1 | – | -$5 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $71 | $25 | – | -$12 |
| Other Non-Cash | $732 | $4 | – | $2 |
| Operating Cash Flow | $76 | $107 | – | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$54 | – | -$60 |
| Net Acquisitions | $3 | $3 | – | $21 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $3 | – | $0 |
| Investing Cash Flow | -$52 | -$48 | – | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$86 | – | -$22 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | -$150 |
| Other Fin. Act. | -$1 | -$5 | – | $150 |
| Financing Cash Flow | -$4 | -$91 | – | -$22 |
| Forex Effect | $0 | -$12 | – | $0 |
| Net Chg. in Cash | $20 | -$44 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $148 | – | $0 |
| End Cash | $124 | $104 | – | $0 |
| Free Cash Flow | $21 | $53 | – | $1 |