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 | -$387,000 | $27,000 | – | $21,000 |
| Dep. & Amort. | $53,000 | $52,000 | – | $55,000 |
| Deferred Tax | -$393,000 | -$1,000 | – | -$5,000 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $71,000 | $25,000 | – | -$12,000 |
| Other Non-Cash | $732,000 | $4,000 | – | $2,000 |
| Operating Cash Flow | $76,000 | $107,000 | – | $61,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,000 | -$54,000 | – | -$60,000 |
| Net Acquisitions | $3,000 | $3,000 | – | $21,000 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $3,000 | – | $0 |
| Investing Cash Flow | -$52,000 | -$48,000 | – | -$39,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$86,000 | – | -$22,000 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | -$150,000 |
| Other Fin. Act. | -$1,000 | -$5,000 | – | $150,000 |
| Financing Cash Flow | -$4,000 | -$91,000 | – | -$22,000 |
| Forex Effect | $0 | -$12,000 | – | $0 |
| Net Chg. in Cash | $20,000 | -$44,000 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,000 | $148,000 | – | $0 |
| End Cash | $124,000 | $104,000 | – | $0 |
| Free Cash Flow | $21,000 | $53,000 | – | $1,000 |