Live Ventures Incorporated
LIVE
$16.65
-$0.69-3.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.01% | 105.02% | 288.72% | 583.57% | 172.14% |
| Total Depreciation and Amortization | -0.26% | -33.35% | 2.70% | 8.00% | 0.15% |
| Total Amortization of Deferred Charges | 428.57% | -46.51% | -304.76% | 172.73% | 0.00% |
| Total Other Non-Cash Items | 94.47% | -132.62% | 139.95% | -3,102.49% | -1,416.34% |
| Change in Net Operating Assets | -33.25% | 360.80% | -93.10% | 37.21% | 140.45% |
| Cash from Operations | 4.76% | 0.40% | 4.52% | 104.02% | 19.41% |
| Capital Expenditure | 26.47% | 44.28% | 11.23% | -45.34% | -9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.47% | 44.28% | 89.01% | -45.34% | 43.02% |
| Total Debt Issued | 191.52% | 82.53% | -42.79% | -64.32% | -- |
| Total Debt Repaid | -43.99% | -18.80% | -348.39% | 49.72% | -144.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.52% | 13.09% | -46.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.76% | -7.46% | -745.70% | -71.94% | -39.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.59% | 1,196.36% | 212.61% | 55.93% | 122.70% |