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 | -31.00M | -47.00M | -62.00M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 34.00M | 51.00M | -- | -- |
| Change in Net Operating Assets | 0.00 | -8.00M | -6.00M | -- | -- |
| Cash from Operations | -14.00M | -21.00M | -17.00M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 106.00M | 106.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00M | -1.00M | 2.00M | -- | -- |
| Cash from Investing | 105.00M | 105.00M | 108.00M | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | -71.00M | -12.00M | 0.00 | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | 1.00M | 1.00M | -- | -- |
| Cash from Financing | -71.00M | -11.00M | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 73.00M | 91.00M | -- | -- |
