Liberty Live Group
LLYVB
$97.95
-$6.55-6.27%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 70.22% | -813.33% | -88.81% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -75.60% | 688.24% | 87.59% | ||
| Change in Net Operating Assets | -100.00% | 300.00% | -140.00% | ||
| Cash from Operations | -100.00% | 25.00% | -300.00% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 3,666.67% | -400.00% | ||
| Cash from Investing | -- | 100.00% | -102.78% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -391.67% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 100.00% | 150.00% | ||
| Cash from Financing | -- | -445.45% | -450.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -83.33% | -250.00% | -116.67% | ||