Liberty Live Group
LLYVK
$93.02
-$0.55-0.59%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -178.00M | -107.00M | 15.00M | 134.00M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 168.00M | 100.00M | -17.00M | -137.00M | |
| Change in Net Operating Assets | 4.00M | 4.00M | -2.00M | 5.00M | |
| Cash from Operations | -6.00M | -3.00M | -4.00M | 2.00M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -107.00M | 0.00 | 107.00M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 107.00M | -3.00M | 1.00M | |
| Cash from Investing | 0.00 | 0.00 | -3.00M | 108.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -59.00M | -12.00M | -- | |
| Issuance of Common Stock | -- | -- | 1.00M | -- | |
| Repurchase of Common Stock | -- | -3.00M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 2.00M | 0.00 | -2.00M | |
| Cash from Financing | -- | -60.00M | -11.00M | -2.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -6.00M | -63.00M | -18.00M | 108.00M | |