Company: LBTYK
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001570585-25-000223
Chunk: 109

Company: Liberty Global Ltd.
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 109
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-based compensation expense(46.6)(47.0)(129.4)(129.4)Depreciation and amortization(275.9)(245.0)(758.9)(750.4)Impairment, restructuring and other operating items, net(22.0)(6.0)(25.8)(44.1)Operating income (loss)(8.0)33.4 82.3 (11.9)Interest expense(123.3)(144.3)(380.3)(434.2)Realized and unrealized losses on derivative instruments, net(46.4)(263.8)(617.1)(39.3)Foreign currency transaction gains (losses), net10.0 (934.9)(3,160.9)(202.1)Realized and unrealized gains (losses) due to changes in fair values of certain investments, net64.4 (45.6)175.5 37.7 Losses on debt extinguishment, net(11.2)— (20.1)— Share of results of affiliates, net(43.3)(132.8)(455.9)(164.4)Gain on sale of All3Media— — — 242.9 Other income, net27.5 53.1 80.0 166.0 Loss from continuing operations before income taxes$(130.3)$(1,434.9)$(4,296.5)$(405.3)_____________(a)Amounts relate to (i) the Adjusted EBITDA impact related to the Tech Framework and (ii) for the 2024 periods, transactions between our continuing and discontinued operations. 

49

LIBERTY GLOBAL LTD.Notes to Condensed Consolidated Financial Statements — (Continued)September 30, 2025(unaudited)

Property and Equipment Additions of our Reportable SegmentsThe property and equipment additions of our reportable segments (including capital additions financed under capital-related vendor financing or finance lease arrangements) are presented below and reconciled to the capital expenditure amounts included in our condensed consolidated statements of cash flows. For additional information concerning capital additions financed under vendor financing and finance lease arrangements, see notes 8 and 10, respectively. Nine months endedSeptember 30, 20252024 in millionsTelenet$765.6 $611.5 VM Ireland160.5 125.3