Vivid Seats Inc.
SEAT
$2.43
$0.1255.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.72% | 597.93% | -117.51% | -75.66% | 273.90% |
| Total Depreciation and Amortization | 15.15% | 2.49% | 0.35% | 22.06% | 157.01% |
| Total Amortization of Deferred Charges | 1.89% | 22.12% | -8.05% | 0.00% | 0.43% |
| Total Other Non-Cash Items | -34.10% | -55.91% | 18.70% | 220.49% | -177.60% |
| Change in Net Operating Assets | 166.71% | -2.55% | -906.39% | -56.97% | 246.34% |
| Cash from Operations | 348.58% | -39.24% | -135.25% | 18.92% | 3.84% |
| Capital Expenditure | -789.46% | -36.01% | -210.87% | 16.36% | 38.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -169.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.16% | -38.71% | 4.23% | -45.56% | 61.77% |
| Cash from Investing | -22.14% | -38.57% | 0.49% | 96.58% | -136.23% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.10% | 58.44% | -145.10% | -0.31% | -40.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.24% | 82.37% | -378.47% | 71.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.19% | 57.81% | -8,638.96% | 97.66% | 6.19% |
| Cash from Financing | 73.64% | -106.88% | 2,253.24% | 72.43% | -299.09% |
| Foreign Exchange rate Adjustments | -164.55% | 293.44% | 12.68% | -173.94% | 41.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.21% | -140.18% | 179.65% | 120.72% | -269.68% |