Liberty Capital Corporation
GLIBA Communication Services Telecom Services
Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 57.5%, free cash flow fell 77.4% and total debt rose 20.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(337.00) | (326.00) | (309.00) | (309.00) |
+2 more TTM periods Free account |
Depreciation & Amortization |
265.00 | 261.00 | 262.00 | 260.00 | |
Non Cash Items (Other) |
456.00 | 444.00 | 444.00 | 340.00 | |
Accounts Receivable Change |
101.00 | — | — | — | |
Change in other assets and liabilities |
(69.00) | (68.00) | (61.00) | 119.00 | |
Other operating activities |
(4.00) | (4.00) | (4.00) | 20.00 | |
Operating Cash Flow |
308.00 | 329.00 | 370.00 | 357.00 | |
Capital expenditures |
(259.00) | (239.00) | (248.00) | (238.00) | |
Other investing activities |
(161.00) | 12.00 | 30.00 | 42.00 | |
Investing cash flow |
(420.00) | (227.00) | (218.00) | (196.00) | |
Repayment/Issuance of Debt (Net) |
216.00 | (92.00) | (88.00) | (65.00) | |
Other financial activities |
(10.00) | (10.00) | (9.00) | (12.00) | |
Financing cash flow |
505.00 | 197.00 | 202.00 | (77.00) | |
Change in Cash |
393.00 | 299.00 | 354.00 | 84.00 | |
Beginning Cash |
429.00 | 429.00 | 75.00 | 75.00 | |
Ending Cash |
822.00 | 728.00 | 429.00 | 159.00 | |
Stock Based Compensation |
21.00 | 19.00 | 13.00 | 13.00 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 150.00 | |
Assets Liabilities Change (Total) |
(72.00) | (46.00) | (23.00) | 62.00 |