Vivid Seats Inc.
SEAT
$1.98
-$0.255-11.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.79% | -87.36% | -40.87% | -39.56% | 72.87% |
| Total Depreciation and Amortization | 79.74% | 155.25% | 246.43% | 205.30% | 142.63% |
| Total Amortization of Deferred Charges | 6.32% | 6.93% | 3.58% | -0.65% | -1.58% |
| Total Other Non-Cash Items | 227.41% | 186.18% | -36.58% | -13.25% | -83.69% |
| Change in Net Operating Assets | -712.03% | -246.49% | -1,355.88% | 6.33% | 124.07% |
| Cash from Operations | -108.68% | -63.40% | -69.33% | -5.89% | 116.93% |
| Capital Expenditure | -673.45% | -372.29% | 45.73% | 75.94% | 74.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.56% | 99.80% | -169.83% | -- | -2,585,712.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03% | -23.58% | -21.35% | -104.29% | -79.97% |
| Cash from Investing | 87.29% | 88.15% | -131.29% | -1,539.34% | -1,465.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,357.28% | -75.60% | -92.62% | -81.75% | -20.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.57% | -17.94% | 2.52% | 17.43% | 59.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.95% | 48.76% | 29.94% | 31.57% | -101.96% |
| Cash from Financing | 312.45% | 298.20% | 222.11% | 217.63% | 27.98% |
| Foreign Exchange rate Adjustments | -76.84% | -155.15% | 21.88% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.82% | 193.62% | -1,213.18% | -452.63% | -1,283.96% |