Live Nation Entertainment, Inc.
LYV
$119.26
$3.473.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.74% | 49.03% | 737.60% | 79.94% | -146.65% |
| Total Depreciation and Amortization | 4.09% | -0.53% | 3.87% | -1.38% | 2.90% |
| Total Amortization of Deferred Charges | 39.60% | -11.22% | -10.43% | -1.16% | 30.78% |
| Total Other Non-Cash Items | -640.35% | 147.80% | 203.77% | -163.40% | -7.91% |
| Change in Net Operating Assets | 187.89% | -1,445.75% | -110.11% | 50.00% | 137.83% |
| Cash from Operations | 244.97% | -274.94% | -58.33% | 62.55% | 168.18% |
| Capital Expenditure | 2.01% | 20.83% | -48.92% | -0.25% | -30.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.25% | -15.54% | -375.61% | 121.44% | -16.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.02% | 49.41% | 21.81% | 9.29% | -131.70% |
| Cash from Investing | -1.48% | 20.98% | -54.49% | 26.37% | -40.72% |
| Total Debt Issued | 144,848.26% | 255.56% | -42.35% | -99.23% | 4,609.59% |
| Total Debt Repaid | -21,085.72% | -91.67% | 98.96% | -255.53% | -802.78% |
| Issuance of Common Stock | 2.87% | -40.87% | 517.35% | -83.64% | 226.58% |
| Repurchase of Common Stock | -713.22% | 82.23% | 48.72% | -5,175.98% | 10.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45% | 70.19% | -94.01% | 25.74% | -418.13% |
| Cash from Financing | 168.53% | 69.94% | 65.59% | -261.81% | -362.57% |
| Foreign Exchange rate Adjustments | -474.41% | 183.82% | -20.38% | -276.67% | 137.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.61% | -810.48% | -136.91% | -4.65% | 123.85% |
