Liberty Capital Corp/NV Capital Expenditures
Liberty Capital Corp/NV (GLIBK) reported Capital Expenditures of $130.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Liberty Capital Corp/NV payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $74.00M, a 37.04% increase year-over-year.
- Liberty Capital Corp/NV payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $56.00M, a 13.85% decline year-over-year.
- Liberty Capital Corp/NV payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $74.00M, a 15.63% increase year-over-year.
- Liberty Capital Corp/NV payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $55.00M, a 8.33% decline year-over-year.
- Liberty Capital Corp/NV payments to acquire property, plant, and equipment for fiscal 2025 was $248.00M, a 0.40% increase from fiscal 2024.
- Liberty Capital Corp/NV payments to acquire property, plant, and equipment for fiscal 2024 was $247.00M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $130.00M 10-Q · filed 2026-08-06 | $204.00M derived: sum of 3 quarters · filed 2026-08-06 | $259.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $56.00M 10-Q · filed 2026-05-07 | $130.00M derived: sum of 2 quarters · filed 2026-05-07 | $185.00M derived: sum of 3 quarters · filed 2026-05-07 | $239.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $129.00M derived: sum of 2 quarters · filed 2026-02-11 | $183.00M derived: sum of 3 quarters · filed 2026-08-06 | $248.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $109.00M derived: sum of 2 quarters · filed 2026-08-06 | $174.00M 10-Q · filed 2025-11-05 | $238.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $119.00M 10-Q · filed 2026-08-06 | $183.00M derived: sum of 3 quarters · filed 2026-08-06 | $243.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $65.00M 10-Q · filed 2026-05-07 | $129.00M derived: sum of 2 quarters · filed 2026-05-07 | $189.00M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $124.00M derived: sum of 2 quarters · filed 2026-02-11 | $247.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $183.00M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $123.00M 10-Q · filed 2025-08-07 |