Liberty Capital Corporation
GLIBK | NASDAQ
$22.70
+$1.09 (+5.04%)
At close: Oct 30, 2026, 4:00 PM ET
$22.70
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:38 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -309M |
Depreciation & Amortization | 262M |
Stock-Based Compensation | n/a |
Other Working Capital | -61M |
Other Non-Cash Items | 831M |
Deferred Income Tax | -391M |
Change in Working Capital | -23M |
Operating Cash Flow | 370M |
Capital Expenditures | -248M |
Cash Acquisitions | 24M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 6M |
Investing Cash Flow | -218M |
Debt Repayment | -88M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -9M |
Financial Cash Flow | 202M |
Net Cash Flow | 350M |
Free Cash Flow | 122M |
Adj. Free Cash Flow | 122M |
Maintenance CapEx | -248M |
Growth CapEx | n/a |
Owner Earnings | 122M |
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