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 | 22.19M | 22.74M | 1.88M | -6.36M | -25.51M |
| Total Depreciation and Amortization | 21.79M | 21.80M | 24.56M | 24.42M | 24.01M |
| Total Amortization of Deferred Charges | 174.00K | 84.00K | 124.00K | 188.00K | 150.00K |
| Total Other Non-Cash Items | -21.56M | -24.76M | -2.21M | -2.74M | 13.48M |
| Change in Net Operating Assets | 6.53M | 8.80M | 4.29M | 12.61M | 10.01M |
| Cash from Operations | 29.12M | 28.67M | 28.64M | 28.11M | 22.14M |
| Capital Expenditure | -7.21M | -7.69M | -9.23M | -9.41M | -8.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -11.47M | -11.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.21M | -7.69M | -9.23M | -20.89M | -20.11M |
| Total Debt Issued | 16.15M | 9.44M | 9.14M | 11.24M | 17.00M |
| Total Debt Repaid | -29.24M | -25.66M | -25.10M | -15.12M | -16.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -371.00K | -528.00K | -532.00K | -897.00K | -936.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -- | -- | -- | -- |
| Cash from Financing | -14.18M | -16.75M | -16.50M | -4.78M | -193.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.73M | 4.23M | 2.91M | 2.44M | 1.84M |