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 | 186.97% | 185.23% | 116.51% | 14.77% | -870.74% |
| Total Depreciation and Amortization | -9.25% | -9.17% | 7.92% | 11.72% | 12.71% |
| Total Amortization of Deferred Charges | 16.00% | -44.00% | 253.09% | 1,075.00% | 80.72% |
| Total Other Non-Cash Items | -259.93% | -244.60% | -355.99% | -147.58% | 94.36% |
| Change in Net Operating Assets | -34.74% | 46.17% | 40.22% | 302.80% | 421.91% |
| Cash from Operations | 31.51% | 39.10% | 106.56% | 101.54% | -19.82% |
| Capital Expenditure | 16.49% | 9.22% | 19.71% | 20.06% | 26.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 43.41% | 78.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.14% | 64.19% | 78.61% | 34.65% | 69.44% |
| Total Debt Issued | -5.00% | -30.04% | -78.77% | -63.01% | -60.90% |
| Total Debt Repaid | -79.84% | -124.11% | -114.52% | -34.34% | -36.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.36% | 40.41% | 39.82% | -14.27% | -85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,247.15% | -1,542.55% | -154.17% | -126.08% | -100.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.35% | 1,348.63% | 150.34% | 660.75% | 125.54% |