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 | -103.55% | -20.65% | -103.46% | -50.11% | 147.55% |
| Total Depreciation and Amortization | 44.54% | 222.63% | 283.75% | 296.47% | 193.43% |
| Total Amortization of Deferred Charges | 14.41% | 12.77% | -4.41% | 4.42% | 1.29% |
| Total Other Non-Cash Items | 141.55% | -51.07% | 304.19% | -29.04% | -177.76% |
| Change in Net Operating Assets | 137.42% | -1,332.60% | -559.37% | -79.72% | 169.53% |
| Cash from Operations | 45.10% | -160.61% | -178.63% | -39.85% | 153.61% |
| Capital Expenditure | -3,045.45% | -117.32% | 26.85% | 57.21% | 86.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.85% | 26.07% | -92.46% | -117.18% | -32.38% |
| Cash from Investing | 94.24% | 88.86% | -76.78% | -102.80% | -4,283.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.28% | -43.46% | -245.71% | -40.84% | -40.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.58% | -- | -- | 53.14% | 57.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.86% | 19.00% | 38.92% | 96.92% | -128.65% |
| Cash from Financing | 89.23% | -63.01% | 948.75% | 57.29% | 46.99% |
| Foreign Exchange rate Adjustments | -180.61% | 76.21% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.36% | 13.94% | 2,662.01% | -44.98% | -520.99% |