Liberty Live Group
LLYVK | NASDAQ
$108.34
-$2.01 (-1.82%)
At close: Nov 5, 2026, 4:00 PM ET
$108.40
+$0.06 (+0.06%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -268.66M | -294.14M | 178.57M | -38.2M | -180.32M | -29.48M | -109M | 15.28M | 134M | -123M |
Depreciation & Amortization | 5.54M | 7.46M | 26.12M | -13.06M | 5.87M | 7.19M | n/a | 6.97M | n/a | n/a |
Stock-Based Compensation | 2.45M | 2.51M | 1.86M | 1.06M | 1.48M | 461K | 1M | 994K | 1M | 1M |
Other Working Capital | -116K | 3.6M | 28.88M | -21.41M | -11.81M | -46.79M | 4M | 9.38M | 5M | 5M |
Other Non-Cash Items | 344.04M | 354.81M | -237.62M | 82.22M | 222.49M | 70.37M | 130M | -18.09M | -174M | 107M |
Deferred Income Tax | -74.32M | -82M | n/a | -16.19M | -42.9M | -7.92M | -29M | n/a | 36M | n/a |
Change in Working Capital | -5.14M | 2.75M | 30.52M | -17.9M | -16.99M | -57.08M | 4M | 466K | 5M | 5M |
Operating Cash Flow | 3.91M | -8.62M | -552K | -2.07M | -10.38M | -16.46M | -3M | 5.62M | 2M | -10M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 205M | -206M | -107M | n/a | 107M | n/a |
Purchase of Investments | n/a | n/a | n/a | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | 255K | 69K | -3.35M | -207.93M | 232.4M | 107M | -75K | 1M | n/a |
Investing Cash Flow | -100K | 255K | 69K | -21K | -2.93M | -598K | n/a | -75K | 108M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | 10M | -10M | -59M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -437K | n/a | -1.55M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.45M | -12.78M | 170.01M | -397K | -9.88M | 8.47M | -1M | -15.96M | -2M | n/a |
Financial Cash Flow | -4.45M | -12.78M | 170.01M | -397K | 116K | -1.97M | -60M | -17.5M | -2M | n/a |
Net Cash Flow | -1.08M | -21.06M | 169.65M | -2.61M | -12.26M | -18.8M | -63M | -11.46M | 108M | 305M |
Free Cash Flow | 3.91M | -8.62M | -552K | -2.07M | -10.38M | -16.46M | -3M | 5.62M | 2M | -10M |
Adj. Free Cash Flow | 1.46M | -11.12M | -2.41M | -3.13M | -11.86M | -16.92M | -4M | 4.63M | 1M | -11M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.91M | -8.62M | -552K | -2.07M | -10.38M | -16.46M | -3M | 5.62M | 2M | -10M |
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