Live Nation Entertainment, Inc.
LYV
$165.67
$2.671.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -389.10M | -202.10M | 431.46M | 243.41M | 23.20M |
| Total Depreciation and Amortization | 169.30M | 164.79M | 165.60M | 159.03M | 149.46M |
| Total Amortization of Deferred Charges | 31.17M | 33.27M | 21.79M | 25.17M | 28.41M |
| Total Other Non-Cash Items | -18.59M | 98.54M | 93.79M | 183.71M | 63.55M |
| Change in Net Operating Assets | 2.55B | -148.23M | -808.31M | -387.84M | 1.06B |
| Cash from Operations | 2.34B | -53.73M | -95.68M | 223.47M | 1.32B |
| Capital Expenditure | -308.98M | -351.91M | -275.59M | -263.42M | -170.79M |
| Sale of Property, Plant, and Equipment | -- | 304.00K | 25.23M | -- | -- |
| Cash Acquisitions | -113.20M | -11.67M | -18.24M | -18.74M | -31.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.44M | -30.41M | -71.74M | 7.13M | -15.26M |
| Cash from Investing | -417.74M | -393.68M | -340.34M | -275.03M | -217.40M |
| Total Debt Issued | 226.16M | 2.77B | 885.39M | 51.71M | 11.06M |
| Total Debt Repaid | -6.61M | -1.94B | -6.90M | -16.80M | -86.83M |
| Issuance of Common Stock | 783.00K | 27.00K | 1.61M | 837.00K | 2.61M |
| Repurchase of Common Stock | -47.93M | -30.56M | -33.08M | -21.58M | -65.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.92M | -67.70M | -671.35M | -339.43M | -35.02M |
| Cash from Financing | 117.48M | 729.29M | 175.67M | -325.26M | -173.19M |
| Foreign Exchange rate Adjustments | -54.61M | 62.03M | -46.17M | 278.18M | 131.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | 343.90M | -306.51M | -98.65M | 1.06B |