Liberty Capital Corp/NV
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $16.0M | $18.0M | $-387.0M | $27.0M | $35.0M | $21.0M | $13.0M |
| Depreciation & Amortization | $56.0M | $52.0M | $53.0M | $52.0M | $53.0M | $55.0M | $52.0M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $15.0M | $14.0M | $14.0M | $15.0M | $14.0M | $15.0M | $15.0M |
| Stock-Based Compensation | — | $8.0M | — | — | $2.0M | — | — |
| Net Cash from Operating Activities | $86.0M | $78.0M | $76.0M | $107.0M | $119.0M | — | — |
| Investing Activities | |||||||
| Capital Expenditures | $74.0M | $56.0M | $55.0M | $54.0M | $65.0M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-55.0M | — | — | $-46.0M | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | $150.0M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-4.0M | — | — | $1.0M | — | — |
| Net Change in Cash | — | $19.0M | — | — | $74.0M | — | — |
| Free Cash Flow | $12.0M | $22.0M | $21.0M | $53.0M | $54.0M | — | — |