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, 8:23 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Net Income | 16M | 18M | 16M | -387M | 27M | 35M |
Depreciation & Amortization | 68M | 64M | 54M | 53M | 52M | 53M |
Stock-Based Compensation | 7M | n/a | n/a | 2M | 5M | 2M |
Other Working Capital | -14M | -19M | -154M | -60M | 25M | 33M |
Other Non-Cash Items | -1M | 7M | 144M | 861M | -1M | 1M |
Deferred Income Tax | 6M | 8M | 8M | -393M | -1M | -5M |
Change in Working Capital | -10M | -19M | -154M | -60M | 25M | 33M |
Operating Cash Flow | 86M | 78M | 68M | 76M | 107M | 119M |
Capital Expenditures | -74M | -56M | -74M | -55M | -54M | -65M |
Cash Acquisitions | n/a | 1M | 2M | 3M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -167M | n/a | n/a | n/a | 6M | 19M |
Investing Cash Flow | -241M | -55M | -72M | -52M | -48M | -46M |
Debt Repayment | 222M | -2M | -1M | -3M | -86M | 2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | -2M | -2M | -1M | -5M | -1M |
Financial Cash Flow | 217M | -4M | 296M | -4M | -91M | 1M |
Net Cash Flow | 62M | 11M | 300M | 20M | -32M | 74M |
Free Cash Flow | 12M | 22M | -6M | 21M | 53M | 54M |
Adj. Free Cash Flow | 5M | 22M | -6M | 19M | 48M | 52M |
Maintenance CapEx | -68M | -56M | -74M | -55M | -54M | -65M |
Growth CapEx | -6M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 18M | 22M | -6M | 21M | 53M | 54M |
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