BATRA - Liberty Media Corp
44.13
0.220 0.499%
Share volume: 45,284
Last Updated: 02-28-2025
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$43.91
0.90
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | 7.831 M | 17.161 M | 39.798 M | -49.000 M | -13.000 M | 21.000 M | 982.000 M | -296.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.300 M | -47.661 M | -45.336 M | -87.000 M | 187.000 M | 313.000 M | -1.863 B | -237.000 M | |
| Net income | -51.272 M | 29.109 M | 10.020 M | -357.000 M | -672.000 M | 204.000 M | -1.356 B | 2.379 B | |
| Depreciation | 14.882 M | 17.109 M | 18.678 M | 89.000 M | 77.000 M | 80.000 M | 118.000 M | 118.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -27.595 M | -30.510 M | -16.110 M | -15.000 M | -181.000 M | 61.000 M | -3.018 B | -64.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 47.000 K | -6.000 K | -334.000 K | -2.000 M | -11.000 M | -3.000 M | 1.000 M | -1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 27.642 M | 29.790 M | 16.490 M | 13.000 M | 33.000 M | 22.000 M | 3.000 M | 61.000 M | |
| Cash Change | 71.300 M | -47.661 M | -45.336 M | -98.000 M | 191.000 M | 318.000 M | -1.860 B | -557.000 M |