LBTYA - Liberty Global plc

12.86
0.090   0.700%

Share volume: 1,978,329
Last Updated: 03-05-2026
Communication/Cable And Other Pay Tv Services: 3.51%

PREVIOUS CLOSE
CHG
CHG%
$12.77
0.09
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-25-2024 10-29-2024 02-18-2025 05-02-2025 08-01-2025 10-30-2025 02-18-2026
Cash flow financing -284.000 M -189.300 M -176.900 M -1.600 B -66.200 M -124.800 M -82.400 M 47.300 M
Other financing cash flows 158.300 M 164.700 M 273.600 M -224.300 M 69.300 M 162.200 M -153.200 M 311.700 M
Cash flow -250.000 M 879.200 M 296.800 M -458.500 M 115.500 M -275.000 M -141.500 M 411.100 M
Net income 527.000 M 275.200 M -1.411 B 2.255 B -1.323 B -2.774 B -83.400 M -2.916 B
Depreciation 480.700 M 531.400 M 500.600 M -510.700 M 232.200 M 250.800 M 275.900 M 280.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -211.700 M 522.400 M 24.200 M 349.800 M 52.500 M -299.400 M -360.900 M -267.100 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -16.100 M 600.000 K 600.000 K -1.000 M 2.400 M 8.600 M 3.800 M 29.200 M
Dividends Paid 0.000 0.000 -400.000 K -128.400 M 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 350.800 M 289.300 M 347.100 M -78.700 M 243.300 M 319.300 M 342.900 M 437.600 M
Cash Change -275.600 M 871.800 M 345.200 M -473.900 M 166.300 M -166.100 M -301.200 M 565.800 M