Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,400 | -$2,792,900 | -$1,337,300 | $2,244,000 |
| Dep. & Amort. | $275,900 | $268,100 | $247,900 | $10,800 |
| Deferred Tax | -$24,600 | $0 | $0 | $0 |
| Stock-Based Comp. | $46,600 | $49,400 | $33,400 | $33,000 |
| Change in WC | $152,600 | -$77,400 | -$75,200 | -$20,300 |
| Other Non-Cash | -$65,300 | $2,702,000 | $1,260,400 | -$1,475,900 |
| Operating Cash Flow | $301,800 | $149,200 | $129,200 | $791,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $319,300 | -$319,300 | -$243,300 | -$170,300 |
| Net Acquisitions | $0 | $0 | $0 | -$193,500 |
| Inv. Purchases | $84,400 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$95,700 | $0 | $0 | $0 |
| Other Inv. Act. | -$668,900 | $19,900 | $295,800 | $713,600 |
| Investing Cash Flow | -$360,900 | -$299,400 | $52,500 | $349,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,900 | -$132,200 | -$22,100 | $162,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56,200 | -$64,100 | -$37,900 | -$172,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,300 | $71,500 | -$6,200 | -$1,590,100 |
| Financing Cash Flow | -$82,400 | -$124,800 | -$66,200 | -$1,599,900 |
| Forex Effect | -$800 | $108,900 | $50,800 | -$83,500 |
| Net Chg. in Cash | -$142,300 | -$166,100 | $166,300 | -$542,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,822,500 | $1,988,600 | $1,822,300 | $2,364,300 |
| End Cash | $1,674,200 | $1,822,500 | $1,988,600 | $1,822,300 |
| Free Cash Flow | $864,400 | -$170,100 | -$114,100 | $621,300 |