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● Cash was $200,013 at June 30, 2026, with no funded debt.
● Liberty completed $100 million ofBuybacksand expects another $100 million next quarter.
● Grants of $14.8 million cut net capex to about $17.5 million year to date.
● Liberty Puerto Rico carries $1,161.0 million of 6.75% senior secured notes due 2027.
● TotalDebtwas about $144.8 million at June 30, 2026.
● OutstandingDebthad been reduced to $47 million.
● About $6.3 billion in the CSC Holdings group matures in 2027.
● Glo Fiber passings reached 500,584, with 108,787 revenue generating units.
● Cash stood at $30.1 million with noDebtat quarter end.
● Fiber and fixed wireless additions produced a record 769,000 internet net additions.
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