Liberty Live Group
LLYVB
$89.00
$0.030.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.00M | 15.00M | 134.00M | -73.00M | -123.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00M | -17.00M | -137.00M | 71.00M | 117.00M |
| Change in Net Operating Assets | 4.00M | -2.00M | 5.00M | -7.00M | -4.00M |
| Cash from Operations | -3.00M | -4.00M | 2.00M | -9.00M | -10.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -107.00M | 0.00 | 107.00M | -- | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00M | -3.00M | 1.00M | -- | 1.00M |
| Cash from Investing | 0.00 | -3.00M | 108.00M | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -59.00M | -12.00M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -- | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 0.00 | -1.00M | 2.00M | 0.00 |
| Cash from Financing | -60.00M | -11.00M | -2.00M | 2.00M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00M | -18.00M | 108.00M | -7.00M | -10.00M |
