Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$2,793 | -$1,337 | $2,244 |
| Dep. & Amort. | $276 | $268 | $248 | $11 |
| Deferred Tax | -$25 | $0 | $0 | $0 |
| Stock-Based Comp. | $47 | $49 | $33 | $33 |
| Change in WC | $153 | -$77 | -$75 | -$20 |
| Other Non-Cash | -$65 | $2,702 | $1,260 | -$1,476 |
| Operating Cash Flow | $302 | $149 | $129 | $792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $319 | -$319 | -$243 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | -$194 |
| Inv. Purchases | $84 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$96 | $0 | $0 | $0 |
| Other Inv. Act. | -$669 | $20 | $296 | $714 |
| Investing Cash Flow | -$361 | -$299 | $53 | $350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$132 | -$22 | $162 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | -$64 | -$38 | -$172 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $71 | -$6 | -$1,590 |
| Financing Cash Flow | -$82 | -$125 | -$66 | -$1,600 |
| Forex Effect | -$1 | $109 | $51 | -$84 |
| Net Chg. in Cash | -$142 | -$166 | $166 | -$542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,823 | $1,989 | $1,822 | $2,364 |
| End Cash | $1,674 | $1,823 | $1,989 | $1,822 |
| Free Cash Flow | $864 | -$170 | -$114 | $621 |