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Other, net at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$200K+104%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$327M+843%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$680K-81.3%
Comcast logo
ComcastCMCSA
-$316M-1,417%
Verizon Communications logo
Verizon CommunicationsVZ
-$911M-16.3%
Lumen Technologies logo
Lumen TechnologiesLUMN

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's other, net?
Liberty Global (LBTYA) reported other, net of $13.2M in Q2 2026.
How has Liberty Global's other, net changed year-over-year?
Liberty Global's other, net increased by 217.9% year-over-year, from -$11.2M to $13.2M.
What is the long-term trend for Liberty Global's other, net?
Over 3 years (2022 to 2025), Liberty Global's other, net has grown at a -19.1% compound annual growth rate (CAGR), from -$91.9M to -$48.7M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.