LBTYB - Liberty Global plc
13.5
0.200 1.481%
Share volume: 2,978
Last Updated: 03-27-2026
Communication/Cable And Other Pay Tv Services:
3.38%
PREVIOUS CLOSE
CHG
CHG%
$13.30
0.20
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-18-2026 | |
| Cash flow financing | -1.600 B | -66.200 M | -124.800 M | -82.400 M | 47.300 M | |
| Other financing cash flows | -224.300 M | 69.300 M | 162.200 M | -153.200 M | 311.700 M | |
| Cash flow | -458.500 M | 115.500 M | -275.000 M | -141.500 M | 411.100 M | |
| Net income | 2.255 B | -1.323 B | -2.774 B | -83.400 M | -2.916 B | |
| Depreciation | -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 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 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 | |
| Investing Activity Other | -1.000 M | 2.400 M | 8.600 M | 3.800 M | 29.200 M | |
| Dividends Paid | -128.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -78.700 M | 243.300 M | 319.300 M | 342.900 M | 437.600 M | |
| Cash Change | -473.900 M | 166.300 M | -166.100 M | -301.200 M | 565.800 M |