Live Ventures Incorporated
LIVE
$18.45
$0.060.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.72% | 583.57% | 172.14% | -335.30% | -369.34% |
| Total Depreciation and Amortization | 2.70% | 8.00% | 0.15% | 17.82% | 20.70% |
| Total Amortization of Deferred Charges | -304.76% | 172.73% | 0.00% | 159.31% | -82.20% |
| Total Other Non-Cash Items | 139.95% | -3,102.49% | -1,416.34% | 4,074.71% | -94.22% |
| Change in Net Operating Assets | -93.10% | 37.21% | 140.45% | -229.16% | 2,769.55% |
| Cash from Operations | 4.52% | 104.02% | 19.41% | 61,318.18% | -0.69% |
| Capital Expenditure | 11.23% | -45.34% | -9.79% | 46.52% | 14.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.01% | -45.34% | 43.02% | 86.17% | -589.57% |
| Total Debt Issued | -42.79% | -64.32% | -- | -101.28% | 163.38% |
| Total Debt Repaid | -348.39% | 49.72% | -144.93% | 7.72% | -18.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.52% | 13.09% | -46.73% | -100.00% | -26.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -745.70% | -71.94% | -39.56% | -112.98% | 114.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.61% | 55.93% | 122.70% | -114.44% | 135.75% |