Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Liberty Global-A (LBTYA)
- 12.140
- +0.110+0.91%
Trading May 6 10:04 ET
4.10BMarket Cap-0.76P/E (TTM)
12.190High11.970Low239.48KVolume12.060Open12.030Prev Close2.88MTurnover0.09%Turnover RatioLossP/E (Static)338.10MShares13.52052wk High0.43P/B3.33BFloat Cap9.02552wk Low--Dividend TTM274.22MShs Float604.362Historical High--Div Yield TTM1.83%Range %7.732Historical Low12.032Avg Price1Lot Size
Liberty Global-A (LBTYA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.72%107.6M | -9.02%1.21B | -5.43%630.9M | -5.42%301.8M | -41.19%149.2M | 41.51%129.2M | 11.00%1.33B | 623.63%667.1M | -2.45%319.1M | -63.33%253.7M |
| Net income from continuing operations | 127.07%358.2M | -479.69%-7.1B | -224.93%-2.92B | 94.14%-83.4M | -955.85%-2.77B | -308.56%-1.32B | 151.08%1.87B | 171.67%2.33B | -273.05%-1.42B | 163.39%324.1M |
| Operating gains losses | -144.73%-598.5M | 424.32%6.75B | 221.01%2.67B | -98.08%26.5M | 698.87%2.71B | 267.51%1.34B | -173.26%-2.08B | -179.75%-2.21B | 304.86%1.38B | -374.67%-453.2M |
| Depreciation and amortization | 14.04%264.8M | 3.68%1.04B | 11.29%280M | 12.61%275.9M | -11.28%250.8M | 4.27%232.2M | -17.63%1B | 154.06%251.6M | -58.05%245M | -50.48%282.7M |
| Deferred tax | 108.59%8.4M | -129.19%-121.7M | 222.50%29.4M | 40.29%-24.6M | -2,107.69%-28.7M | -829.85%-97.8M | -215.94%-53.1M | -570.59%-24M | 12.15%-41.2M | -101.13%-1.3M |
| Other non cash items | -61.78%6M | 139.63%49.9M | 103.84%6.7M | -37.80%10.2M | 6.79%17.3M | -1.88%15.7M | -309.83%-125.9M | -144.74%-174.5M | 104.53%16.4M | -14.29%16.2M |
| Change In working capital | 86.31%-9.2M | -85.58%15.5M | 197.44%139.5M | -69.08%28.6M | -328.95%-85.4M | 2.89%-67.2M | 220.25%107.5M | 127.51%46.9M | 335.37%92.5M | -85.28%37.3M |
| -Change in receivables | ---- | -47.24%216.6M | ---- | ---- | ---- | ---- | -30.66%410.5M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 33.63%-201.1M | ---- | ---- | ---- | ---- | 55.53%-303M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -27.41%701.7M | 124.5M | 130.4M | 292.4M | |
| Operating cash flow | -16.72%107.6M | -40.43%1.21B | -20.30%630.9M | -32.86%301.8M | -72.68%149.2M | -47.42%129.2M | -6.14%2.03B | -5.67%791.6M | 37.42%449.5M | -21.06%546.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -524.76%-223M | -176.38%-874.9M | -162.76%-267.1M | -337.28%-360.9M | -147.40%-299.4M | 182.16%52.5M | 189.48%1.15B | 235.63%425.6M | -70.74%152.1M | 1,101.11%631.7M |
| Capital expenditure reported | -63.42%-397.6M | -47.84%-1.34B | -47.54%-437.6M | -55.30%-342.9M | -72.59%-319.3M | -18.05%-243.3M | 1.45%-908.5M | -414.53%-296.6M | 32.64%-220.8M | 40.55%-185M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --212.6M | -274.96%-199.1M | --0 | 51,012.50%407.3M |
| Net investment purchase and sale | -41.24%172.4M | -74.85%415.2M | -81.40%132.3M | -105.79%-21.8M | -97.21%11.3M | 84.64%293.4M | 244.52%1.65B | 241.79%711.2M | -18.20%376.3M | 583.28%404.5M |
| Net other investing changes | -8.33%2.2M | 376.73%44M | 689.19%29.2M | 211.76%3.8M | 1,620.00%8.6M | 114.37%2.4M | 49.04%-15.9M | 118.23%3.7M | 29.17%-3.4M | 103.23%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -524.76%-223M | -227.78%-874.9M | -176.36%-267.1M | -1,591.32%-360.9M | -157.31%-299.4M | 124.80%52.5M | 137.11%684.7M | 139.81%349.8M | -95.35%24.2M | 927.89%522.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.21%-114M | 71.95%-226.1M | 129.07%47.3M | 59.57%-82.4M | 37.29%-124.8M | 72.50%-66.2M | -35.45%-806.2M | 35.46%-162.7M | 68.06%-203.8M | 61.64%-199M |
| Net issuance payments of debt | -376.02%-105.2M | -201.64%-68.3M | -32.97%91.9M | 71.50%-5.9M | -1,473.81%-132.2M | 45.83%-22.1M | -96.63%67.2M | -13.56%137.1M | -102.61%-20.7M | 87.16%-8.4M |
| Net common stock issuance | --0 | 72.15%-192.1M | 80.94%-33.9M | 66.02%-56.2M | 62.34%-64.1M | 78.50%-37.9M | 72.19%-689.8M | 62.04%-177.9M | 88.22%-165.4M | 55.09%-170.2M |
| Net other financing activities | -41.94%-8.8M | 118.68%34.3M | 91.22%-10.7M | -14.69%-20.3M | 450.49%71.5M | 73.73%-6.2M | -73.04%-183.6M | -310.54%-121.9M | 37.01%-17.7M | 72.58%-20.4M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -1,385.49%-1.44B | -1.44B | 26.9M | 9.7M | |
| Financing cash flow | -72.21%-114M | 89.95%-226.1M | 102.96%47.3M | 53.42%-82.4M | 34.07%-124.8M | 76.69%-66.2M | -224.97%-2.25B | -358.03%-1.6B | 72.28%-176.9M | 63.51%-189.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.53%2.09B | 28.07%1.82B | -28.94%1.68B | -9.74%1.82B | 73.33%1.99B | 28.07%1.82B | -17.87%1.42B | 35.22%2.36B | 28.46%2.02B | -21.03%1.15B |
| Current changes in cash | -298.61%-229.4M | -76.45%110.1M | 189.66%411.1M | -147.68%-141.5M | -131.28%-275M | 146.20%115.5M | 225.84%467.5M | -17.96%-458.5M | 42.08%296.8M | 700.00%879.2M |
| Effect of exchange rate changes | -146.85%-23.8M | 327.17%154.7M | 95.09%-4.1M | -101.86%-900K | 1,571.62%108.9M | 298.44%50.8M | -209.84%-68.1M | -232.33%-83.5M | 250.31%48.4M | -181.32%-7.4M |
| End cash Position | -7.78%1.83B | 14.53%2.09B | 14.53%2.09B | -28.94%1.68B | -9.74%1.82B | 73.33%1.99B | 28.07%1.82B | 28.07%1.82B | 35.22%2.36B | 28.46%2.02B |
| Free cash flow | -154.16%-290M | -111.74%-132M | -60.95%193.3M | -117.97%-41.1M | -147.11%-170.1M | -388.13%-114.1M | -9.61%1.12B | -46.97%495M | 32,771.43%228.7M | -5.12%361.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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