Live Nation Entertainment, Inc. LYV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 447.84M | 294.45M | -389.10M | -202.10M | 431.46M |
| Total Depreciation and Amortization | 183.32M | 188.46M | 169.30M | 164.79M | 165.60M |
| Total Amortization of Deferred Charges | 23.04M | 28.36M | 31.17M | 33.27M | 21.79M |
| Total Other Non-Cash Items | 328.66M | 189.34M | -18.59M | 98.54M | 93.79M |
| Change in Net Operating Assets | -1.64B | -281.33M | 2.55B | -148.23M | -808.31M |
| Cash from Operations | -657.69M | 419.27M | 2.34B | -53.73M | -95.68M |
| Capital Expenditure | -203.29M | -289.52M | -308.98M | -351.91M | -275.59M |
| Sale of Property, Plant, and Equipment | 8.16M | -- | -- | 304.00K | 25.23M |
| Cash Acquisitions | -329.76M | -129.36M | -113.20M | -11.67M | -18.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.29M | -40.58M | 4.44M | -30.41M | -71.74M |
| Cash from Investing | -621.18M | -459.47M | -417.74M | -393.68M | -340.34M |
| Total Debt Issued | 603.15M | 795.71M | 226.16M | 2.77B | 885.39M |
| Total Debt Repaid | -19.74M | -230.87M | -6.61M | -1.94B | -6.90M |
| Issuance of Common Stock | 172.00K | 4.27M | 783.00K | 27.00K | 1.61M |
| Repurchase of Common Stock | -44.89M | -16.18M | -47.93M | -30.56M | -33.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.62M | -362.31M | -54.92M | -67.70M | -671.35M |
| Cash from Financing | 472.08M | 190.62M | 117.48M | 729.29M | 175.67M |
| Foreign Exchange rate Adjustments | -1.15M | -69.75M | -54.61M | 62.03M | -46.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.94M | 80.68M | 1.98B | 343.90M | -306.51M |