Live Nation Entertainment, Inc. LYV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.09% | 175.67% | -92.53% | -146.84% | 77.25% |
| Total Depreciation and Amortization | -2.73% | 11.32% | 2.73% | -0.49% | 4.13% |
| Total Amortization of Deferred Charges | -18.76% | -9.01% | -6.30% | 52.68% | -13.43% |
| Total Other Non-Cash Items | 73.58% | 1,118.55% | -118.86% | 5.07% | -48.95% |
| Change in Net Operating Assets | -483.13% | -111.05% | 1,817.64% | 81.66% | -108.41% |
| Cash from Operations | -256.86% | -82.07% | 4,452.94% | 43.84% | -142.81% |
| Capital Expenditure | 29.79% | 6.30% | 12.20% | -27.69% | -4.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.80% | -- |
| Cash Acquisitions | -154.91% | -14.28% | -869.87% | 36.02% | 2.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.28% | -1,013.60% | 114.61% | 57.61% | -1,106.30% |
| Cash from Investing | -35.20% | -9.99% | -6.11% | -15.67% | -23.75% |
| Total Debt Issued | -24.20% | 251.83% | -91.82% | 212.44% | 1,612.39% |
| Total Debt Repaid | 91.45% | -3,392.16% | 99.66% | -27,993.91% | 58.92% |
| Issuance of Common Stock | -95.98% | 445.85% | 2,800.00% | -98.32% | 92.47% |
| Repurchase of Common Stock | -177.42% | 66.24% | -56.86% | 7.63% | -53.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.61% | -559.68% | 18.88% | 89.92% | -97.79% |
| Cash from Financing | 147.65% | 62.26% | -83.89% | 315.14% | 154.01% |
| Foreign Exchange rate Adjustments | 98.35% | -27.71% | -188.05% | 234.35% | -116.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,101.45% | -95.93% | 476.90% | 212.20% | -210.72% |