Liberty Live Holdings, Inc.
LLYVA
$94.03
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.97M | -434.96M | -363.95M | -56.76M | -112.76M |
| Total Depreciation and Amortization | 26.12M | 26.10M | 26.55M | 27.45M | 27.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.94M | 383.05M | 317.65M | 11.63M | 72.63M |
| Change in Net Operating Assets | 451.00K | 6.84M | 8.47M | -8.54M | -12.54M |
| Cash from Operations | -29.46M | -18.98M | -11.29M | -26.23M | -25.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -205.21M | -205.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48M | -3.59M | -3.64M | 106.70M | 107.70M |
| Cash from Investing | -3.48M | -3.59M | -3.64M | -98.51M | -97.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -58.93M | -71.48M | -71.48M | -71.48M |
| Issuance of Common Stock | 2.30M | 2.15M | 2.14M | 308.02M | 308.02M |
| Repurchase of Common Stock | -- | -1.22M | -2.77M | -2.77M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.47M | -4.32M | -7.32M | -7.94M | -5.94M |
| Cash from Financing | 167.76M | -62.32M | -79.43M | 225.83M | 227.83M |
| Foreign Exchange rate Adjustments | 1.16M | 158.00K | 772.00K | -513.00K | -513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.99M | -84.73M | -93.58M | 100.58M | 104.58M |