D
Live Ventures Incorporated LIVE
$15.00 $0.151.01% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 583.57% 172.14% -335.30% -369.34% -310.59%
Total Depreciation and Amortization 8.00% 0.15% 17.82% 20.70% 12.21%
Total Amortization of Deferred Charges 172.73% 0.00% 159.31% -82.20% -75.28%
Total Other Non-Cash Items -3,102.49% -1,416.34% 4,074.71% -136.88% -180.59%
Change in Net Operating Assets 37.21% 140.45% -229.16% 3,614.03% -723.29%
Cash from Operations 104.02% 19.41% 61,318.18% -0.69% -172.45%
Capital Expenditure -45.34% -9.79% 46.52% 14.64% -6.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -45.34% 43.02% 86.17% -589.57% 95.17%
Total Debt Issued -64.32% -- -101.28% 163.38% -59.38%
Total Debt Repaid 49.72% -144.93% 7.72% -18.35% 21.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 13.09% -46.73% -100.00% -26.19% -1,652.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -71.94% -39.56% -112.98% 114.89% -66.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.93% 122.70% -114.44% 135.75% 87.44%