Liberty Live Holdings, Inc.
LLYVK
$83.29
$1.261.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -372.53M | -301.52M | 5.66M | -50.34M | -66.34M |
| Total Depreciation and Amortization | 19.59M | 20.03M | 20.93M | 20.93M | 20.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.86M | 263.46M | -42.55M | 18.45M | 35.45M |
| Change in Net Operating Assets | -7.82M | -6.19M | -23.20M | -27.20M | -35.20M |
| Cash from Operations | -31.90M | -24.21M | -39.16M | -38.16M | -45.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -107.00M | -107.00M | -107.00M | -107.00M | -1.00M |
| Cash Acquisitions | -- | 0.00 | -205.21M | -205.21M | -205.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.45M | 103.40M | 213.74M | 214.74M | 108.74M |
| Cash from Investing | -3.55M | -3.60M | -98.47M | -97.47M | -97.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -59.00M | -71.55M | -71.55M | -71.55M | -12.55M |
| Issuance of Common Stock | 2.15M | 2.14M | 308.02M | 308.02M | 308.02M |
| Repurchase of Common Stock | -3.00M | -4.55M | -4.55M | -4.55M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -5.40M | -6.02M | -4.02M | -6.02M |
| Cash from Financing | -62.25M | -79.36M | 225.91M | 227.91M | 287.91M |
| Foreign Exchange rate Adjustments | 1.04M | 1.65M | 365.00K | 365.00K | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.66M | -105.52M | 88.64M | 92.64M | 145.64M |