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 | -485.23% | -103.79% | -87.36% | -40.87% | -39.56% |
| Total Depreciation and Amortization | 42.56% | 79.74% | 155.25% | 246.43% | 205.30% |
| Total Amortization of Deferred Charges | 10.39% | 6.32% | 6.93% | 3.58% | -0.65% |
| Total Other Non-Cash Items | 280.24% | 227.41% | 186.18% | -36.58% | -13.25% |
| Change in Net Operating Assets | -294.66% | -712.03% | -246.49% | -1,355.88% | 6.33% |
| Cash from Operations | -128.16% | -108.68% | -63.40% | -69.33% | -5.89% |
| Capital Expenditure | -783.36% | -673.45% | -372.29% | 45.73% | 75.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.80% | 99.56% | 99.80% | -169.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60% | -7.03% | -23.58% | -21.35% | -104.29% |
| Cash from Investing | 87.92% | 87.29% | 88.15% | -131.29% | -1,539.34% |
| Total Debt Issued | -38.66% | -- | -- | -- | -- |
| Total Debt Repaid | -1,499.52% | -2,357.28% | -75.60% | -92.62% | -81.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.59% | -71.57% | -17.94% | 2.52% | 17.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.11% | 18.95% | 48.76% | 29.94% | 31.57% |
| Cash from Financing | -146.19% | 312.45% | 298.20% | 222.11% | 217.63% |
| Foreign Exchange rate Adjustments | 135.38% | -76.84% | -155.15% | 21.88% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.08% | 127.82% | 193.62% | -1,213.18% | -452.63% |