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 | -236.93% | 160.86% | 186.97% | 185.23% | 116.51% |
| Total Depreciation and Amortization | -10.35% | -11.09% | -9.25% | -9.17% | 7.92% |
| Total Amortization of Deferred Charges | -66.75% | -80.48% | -81.28% | -56.11% | -0.46% |
| Total Other Non-Cash Items | 1.57% | -23.62% | -318.74% | -278.76% | -48.46% |
| Change in Net Operating Assets | 25.49% | -49.07% | -37.56% | 41.49% | 31.00% |
| Cash from Operations | -25.21% | -7.17% | 31.51% | 39.10% | 106.56% |
| Capital Expenditure | 18.91% | 29.50% | 16.49% | 9.22% | 19.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.91% | 68.23% | 64.14% | 64.19% | 78.61% |
| Total Debt Issued | 11.03% | 48.92% | -5.00% | -30.04% | -78.77% |
| Total Debt Repaid | 20.69% | -78.17% | -79.84% | -124.11% | -114.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.51% | 60.36% | 40.41% | 39.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.38% | -134.59% | -7,247.15% | -1,542.55% | -154.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.39% | 237.51% | 320.35% | 1,348.63% | 150.34% |