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 | -146.84% | 77.25% | 949.05% | -88.46% | -55.51% |
| Total Depreciation and Amortization | -0.49% | 4.13% | 6.40% | 4.81% | 4.09% |
| Total Amortization of Deferred Charges | 52.68% | -13.43% | -11.40% | -8.68% | 39.60% |
| Total Other Non-Cash Items | 5.07% | -48.95% | 189.07% | 110.78% | -627.08% |
| Change in Net Operating Assets | 81.66% | -108.41% | -136.71% | -16.12% | 187.25% |
| Cash from Operations | 43.84% | -142.81% | -83.09% | 26.42% | 244.97% |
| Capital Expenditure | -27.69% | -4.62% | -54.23% | -10.27% | 2.01% |
| Sale of Property, Plant, and Equipment | -98.80% | -- | -- | -- | -47.32% |
| Cash Acquisitions | 36.02% | 2.67% | 40.20% | 35.83% | -53.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.61% | -1,106.30% | 146.72% | -48.25% | 55.80% |
| Cash from Investing | -15.67% | -23.75% | -26.51% | -2.80% | -1.48% |
| Total Debt Issued | 212.44% | 1,612.39% | 367.54% | -99.34% | 144,848.26% |
| Total Debt Repaid | -27,993.91% | 58.92% | 80.65% | 94.49% | -21,085.72% |
| Issuance of Common Stock | -98.32% | 92.47% | -67.88% | -61.16% | 2.87% |
| Repurchase of Common Stock | 7.63% | -53.32% | 66.81% | -244.27% | -713.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.92% | -97.79% | -869.30% | 27.89% | -2.45% |
| Cash from Financing | 315.14% | 154.01% | -87.81% | -610.73% | 168.53% |
| Foreign Exchange rate Adjustments | 234.35% | -116.60% | 111.59% | 150.13% | -474.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.20% | -210.72% | -109.29% | 75.47% | 166.61% |