Liberty Capital Corporation
GLIBA | NASDAQ
$24.43
+$0.17 (+0.70%)
Sep 22, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|---|---|---|
Net Income | -337M | -326M | -309M | -325M | 62M | 35M |
Depreciation & Amortization | 239M | 223M | 212M | 158M | 105M | 53M |
Stock-Based Compensation | 9M | 7M | 9M | 9M | 7M | 2M |
Other Working Capital | -247M | -208M | -156M | -2M | 58M | 33M |
Other Non-Cash Items | 1.01B | 1.01B | 1.01B | 861M | n/a | 1M |
Deferred Income Tax | -371M | -378M | -391M | -399M | -6M | -5M |
Change in Working Capital | -243M | -208M | -156M | -2M | 58M | 33M |
Operating Cash Flow | 308M | 329M | 370M | 302M | 226M | 119M |
Capital Expenditures | -259M | -239M | -248M | -174M | -119M | -65M |
Cash Acquisitions | 6M | 6M | 5M | 3M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -167M | 6M | 25M | 25M | 25M | 19M |
Investing Cash Flow | -420M | -227M | -218M | -146M | -94M | -46M |
Debt Repayment | 216M | -92M | -88M | -87M | -84M | 2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10M | -10M | -9M | -7M | -6M | -1M |
Financial Cash Flow | 505M | 197M | 202M | -94M | -90M | 1M |
Net Cash Flow | 393M | 299M | 362M | 62M | 42M | 74M |
Free Cash Flow | 49M | 90M | 122M | 128M | 107M | 54M |
Adj. Free Cash Flow | 40M | 83M | 113M | 119M | 100M | 52M |
Maintenance CapEx | -253M | -239M | -248M | n/a | n/a | n/a |
Growth CapEx | -6M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 55M | 90M | 122M | n/a | n/a | n/a |
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