Live Nation Entertainment, Inc.
LYV
$131.45
$0.400.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 431.46M | 243.41M | 23.20M | 200.99M | 451.81M |
| Total Depreciation and Amortization | 165.60M | 159.03M | 149.46M | 143.13M | 137.00M |
| Total Amortization of Deferred Charges | 21.79M | 25.17M | 28.41M | 31.11M | 22.28M |
| Total Other Non-Cash Items | 93.79M | 183.71M | 63.55M | -589.85M | 111.81M |
| Change in Net Operating Assets | -808.31M | -387.84M | 1.06B | 1.26B | -1.44B |
| Cash from Operations | -95.68M | 223.47M | 1.32B | 1.05B | -720.90M |
| Capital Expenditure | -275.59M | -263.42M | -170.79M | -154.88M | -158.06M |
| Sale of Property, Plant, and Equipment | 25.23M | -- | -- | -- | 4.83M |
| Cash Acquisitions | -18.24M | -18.74M | -31.35M | -48.85M | -31.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.74M | 7.13M | -15.26M | -7.75M | -23.28M |
| Cash from Investing | -340.34M | -275.03M | -217.40M | -211.48M | -208.39M |
| Total Debt Issued | 885.39M | 51.71M | 11.06M | 1.67B | 1.15M |
| Total Debt Repaid | -6.90M | -16.80M | -86.83M | -1.58B | -7.44M |
| Issuance of Common Stock | 1.61M | 837.00K | 2.61M | 6.71M | 6.52M |
| Repurchase of Common Stock | -33.08M | -21.58M | -65.01M | -18.88M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -671.35M | -339.43M | -35.02M | -48.56M | -47.40M |
| Cash from Financing | 175.67M | -325.26M | -173.19M | 33.91M | -49.48M |
| Foreign Exchange rate Adjustments | -46.17M | 278.18M | 131.47M | -262.24M | 70.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.51M | -98.65M | 1.06B | 605.31M | -908.74M |