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 | -461.58% | -269.43% | -- | -- | -- |
| Total Depreciation and Amortization | -6.42% | 43.49% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.68% | 322.44% | -- | -- | -- |
| Change in Net Operating Assets | 77.79% | 86.40% | -- | -- | -- |
| Cash from Operations | 29.35% | 52.32% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -10,600.00% | -10,600.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86% | -4.97% | -- | -- | -- |
| Cash from Investing | 96.36% | 96.30% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -370.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.30% | -99.31% | -- | -- | -- |
| Repurchase of Common Stock | -94.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.13% | -106.23% | -- | -- | -- |
| Cash from Financing | -121.62% | -125.98% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 183.84% | 1,369.23% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.37% | -167.17% | -- | -- | -- |