Liberty Live Holdings, Inc.
LLYVB
$91.14
-$4.98-5.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -364.11M | -99.44M | -447.44M | -376.42M | -69.24M |
| Total Depreciation and Amortization | 33.58M | 33.31M | 33.29M | 33.74M | 34.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.26M | 30.00M | 382.10M | 316.70M | 10.69M |
| Change in Net Operating Assets | 6.20M | 221.00K | 6.61M | 8.24M | -8.77M |
| Cash from Operations | -28.07M | -35.91M | -25.43M | -17.74M | -32.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -205.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -3.08M | -3.19M | -3.24M | 107.10M |
| Cash from Investing | -2.22M | -3.08M | -3.19M | -3.24M | -98.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -58.93M | -71.48M | -71.48M |
| Issuance of Common Stock | 2.30M | 2.30M | 2.15M | 2.14M | 308.02M |
| Repurchase of Common Stock | -4.51M | -437.00K | -1.66M | -3.20M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.20M | 163.94M | -5.85M | -8.85M | -9.48M |
| Cash from Financing | 154.99M | 165.80M | -64.29M | -81.40M | 223.86M |
| Foreign Exchange rate Adjustments | 1.24M | 1.38M | 383.00K | 997.00K | -288.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.93M | 128.19M | -92.53M | -101.38M | 92.78M |