LLYVK - Liberty Media Corp
85.12
-0.080 -0.094%
Share volume: 742,294
Last Updated: 12-15-2025
Communication/Radio & Tv Broadcasters:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$85.20
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-07-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | -82.000 M | -226.000 M | 1.251 B | -49.000 M | -13.000 M | 982.000 M | -296.000 M | |
| Other financing cash flows | -24.000 M | -7.000 M | 31.000 M | -17.000 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -337.000 M | 426.000 M | 1.258 B | -87.000 M | 187.000 M | -1.863 B | -237.000 M | |
| Net income | 245.000 M | 507.000 M | -2.870 B | -357.000 M | -672.000 M | -1.356 B | 2.379 B | |
| Depreciation | 241.000 M | 245.000 M | -223.000 M | 89.000 M | 77.000 M | 118.000 M | 118.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -650.000 M | -100.000 M | 578.000 M | -15.000 M | -181.000 M | -3.018 B | -64.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -64.000 M | 2.000 M | 50.000 M | -2.000 M | -11.000 M | 1.000 M | -1.000 M | |
| Dividends Paid | -17.000 M | -17.000 M | 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 | |
| Capital Expenditures | 201.000 M | 79.000 M | -335.000 M | 13.000 M | 33.000 M | 3.000 M | 61.000 M | |
| Cash Change | -337.000 M | 418.000 M | 952.000 M | -98.000 M | 191.000 M | -1.860 B | -557.000 M |