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 | 116.51% | 14.77% | -870.74% | -26,061.76% | -397.41% |
| Total Depreciation and Amortization | 7.92% | 11.72% | 12.71% | 25.96% | 219.05% |
| Total Amortization of Deferred Charges | 253.09% | 1,075.00% | 80.72% | 92.31% | -133.75% |
| Total Other Non-Cash Items | 1,065.91% | -28.20% | 193.57% | 260.87% | -104.87% |
| Change in Net Operating Assets | -184.83% | 192.15% | 62.91% | -378.39% | 602.99% |
| Cash from Operations | 106.56% | 101.54% | -19.82% | -20.71% | -35.70% |
| Capital Expenditure | 19.71% | 20.06% | 26.05% | 25.04% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 480.00% |
| Cash Acquisitions | 100.00% | 43.41% | 78.83% | 75.30% | 15.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.61% | 34.65% | 69.44% | 66.38% | 6.39% |
| Total Debt Issued | -78.77% | -63.01% | -60.90% | -72.55% | 52.11% |
| Total Debt Repaid | -114.52% | -34.34% | -36.74% | -9.40% | -359.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.82% | -14.27% | -85.71% | 13.05% | 25.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -154.17% | -126.08% | -100.62% | -96.91% | 24.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.34% | 660.75% | 125.54% | 200.34% | 1,592.31% |