Live Ventures Incorporated
LIVE
$10.01
-$0.10-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | 3.87M | 22.19M | 22.74M | 1.88M |
| Total Depreciation and Amortization | 22.02M | 21.71M | 21.79M | 21.80M | 24.56M |
| Total Amortization of Deferred Charges | 651.00K | 516.00K | 687.00K | 1.28M | 1.96M |
| Total Other Non-Cash Items | -3.70M | -6.43M | -21.80M | -25.67M | -3.76M |
| Change in Net Operating Assets | 5.03M | 6.42M | 6.25M | 8.52M | 4.01M |
| Cash from Operations | 21.42M | 26.10M | 29.12M | 28.67M | 28.64M |
| Capital Expenditure | -7.49M | -6.64M | -7.21M | -7.69M | -9.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.49M | -6.64M | -7.21M | -7.69M | -9.23M |
| Total Debt Issued | 10.14M | 16.74M | 16.15M | 9.44M | 9.14M |
| Total Debt Repaid | -19.91M | -26.94M | -29.24M | -25.66M | -25.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -112.00K | -371.00K | -528.00K | -532.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -898.00K | -898.00K | -723.00K | -- | -- |
| Cash from Financing | -10.66M | -11.22M | -14.18M | -16.75M | -16.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 8.24M | 7.73M | 4.23M | 2.91M |