Live Nation Entertainment, Inc.
LYV
$158.28
-$4.39-2.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.10M | 431.46M | 243.41M | 23.20M | 200.99M |
| Total Depreciation and Amortization | 164.79M | 165.60M | 159.03M | 149.46M | 142.60M |
| Total Amortization of Deferred Charges | 33.27M | 21.79M | 25.17M | 28.41M | 31.11M |
| Total Other Non-Cash Items | 98.54M | 93.79M | 183.71M | 63.55M | -589.31M |
| Change in Net Operating Assets | -148.23M | -808.31M | -387.84M | 1.06B | 1.26B |
| Cash from Operations | -53.73M | -95.68M | 223.47M | 1.32B | 1.05B |
| Capital Expenditure | -351.91M | -275.59M | -263.42M | -170.79M | -154.88M |
| Sale of Property, Plant, and Equipment | 304.00K | 25.23M | -- | -- | 2.54M |
| Cash Acquisitions | -11.67M | -18.24M | -18.74M | -31.35M | -48.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.41M | -71.74M | 7.13M | -15.26M | -10.29M |
| Cash from Investing | -393.68M | -340.34M | -275.03M | -217.40M | -211.48M |
| Total Debt Issued | 2.77B | 885.39M | 51.71M | 11.06M | 1.67B |
| Total Debt Repaid | -1.94B | -6.90M | -16.80M | -86.83M | -1.58B |
| Issuance of Common Stock | 27.00K | 1.61M | 837.00K | 2.61M | 6.71M |
| Repurchase of Common Stock | -30.56M | -33.08M | -21.58M | -65.01M | -18.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.70M | -671.35M | -339.43M | -35.02M | -48.56M |
| Cash from Financing | 729.29M | 175.67M | -325.26M | -173.19M | 33.91M |
| Foreign Exchange rate Adjustments | 62.03M | -46.17M | 278.18M | 131.47M | -262.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.90M | -306.51M | -98.65M | 1.06B | 605.31M |