Liberty Live Holdings, Inc.
LLYVA
$81.67
$1.141.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.09% | -1,034.11% | 84.11% | -800.22% | -86.64% |
| Total Depreciation and Amortization | -49.98% | -- | -- | -- | -50.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.67% | 1,703.80% | -90.00% | 471.51% | 78.57% |
| Change in Net Operating Assets | 149.52% | -482.43% | -175.00% | -61.11% | 129.82% |
| Cash from Operations | 87.72% | -68.35% | -233.33% | -153.36% | 117.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.17% | -152.50% | -100.93% | 142,766.67% | -100.07% |
| Cash from Investing | 99.17% | -152.50% | -- | 100.00% | 99.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -370.12% | -- |
| Issuance of Common Stock | -99.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -94.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.67% | -- | -- | 158.72% | 26.21% |
| Cash from Financing | 78.58% | -- | -- | -242.82% | -105.77% |
| Foreign Exchange rate Adjustments | -110.30% | -- | -- | -- | 480.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.01% | -82.35% | 82.54% | -449.74% | -106.58% |