Vivid Seats Inc.
SEAT
$17.93
-$7.75-30.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,250.64% | -570.65% | -116.72% | 597.93% | -117.51% |
| Total Depreciation and Amortization | 6.59% | -7.39% | 15.15% | 2.49% | 0.35% |
| Total Amortization of Deferred Charges | 1.24% | -10.74% | 1.89% | 22.12% | -8.05% |
| Total Other Non-Cash Items | 8,157.13% | -71.00% | -34.10% | -55.91% | 18.70% |
| Change in Net Operating Assets | -16.49% | -211.42% | 166.71% | -2.55% | -906.39% |
| Cash from Operations | -13.18% | -152.92% | 348.58% | -39.24% | -135.25% |
| Capital Expenditure | 88.73% | 46.94% | -789.46% | -36.01% | -210.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -19.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20% | -4.14% | 27.16% | -38.71% | 4.23% |
| Cash from Investing | 45.93% | 14.97% | -22.14% | -38.57% | 0.49% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 98.72% | -7,692.11% | -0.10% | 58.44% | -145.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.80% | -13,867.92% | 98.24% | 82.37% | -378.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.47% | -447.57% | 73.19% | 57.81% | -8,638.96% |
| Cash from Financing | -19.90% | -542.06% | 73.64% | -106.88% | 2,253.24% |
| Foreign Exchange rate Adjustments | -125.32% | 153.02% | -164.55% | 293.44% | 12.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26% | -221.47% | 213.21% | -140.18% | 179.65% |