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 | 186.28% | -11.07% | 1.46% | -1,374.69% | -14.73% |
| Total Depreciation and Amortization | 6.06% | 4.86% | 0.89% | 15.11% | 2.25% |
| Total Amortization of Deferred Charges | 9.71% | 2.79% | -1.78% | 12.12% | 4.86% |
| Total Other Non-Cash Items | -980.98% | 50.15% | -37.06% | -136.39% | -35.68% |
| Change in Net Operating Assets | 105.98% | 11.33% | -167.44% | 1.67% | -27.55% |
| Cash from Operations | 71.80% | 19.20% | -16.07% | -14.45% | -32.68% |
| Capital Expenditure | -15.83% | -54.43% | -133.10% | -14.69% | 5.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.64% | 20.72% | -2.09% | -89.61% | 78.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.94% | 16.87% | 71.22% | -18.76% | 21.26% |
| Cash from Investing | 8.78% | -26.48% | -10.15% | -185.50% | 45.44% |
| Total Debt Issued | 2,196.34% | -25.39% | 131.55% | -99.94% | -37.58% |
| Total Debt Repaid | -1,400.38% | 36.07% | 58.93% | 38.26% | -542.89% |
| Issuance of Common Stock | -38.56% | 95.07% | 175.46% | 79.78% | 14,083.12% |
| Repurchase of Common Stock | -3,809.52% | -332.40% | -2,437.48% | -220.58% | 98.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.01% | -122.50% | -9.52% | 45.55% | -187.48% |
| Cash from Financing | 125.65% | -73.13% | -8.17% | -311.94% | -514.73% |
| Foreign Exchange rate Adjustments | -767.37% | 167.65% | -310.00% | -209.64% | -73.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.44% | 23.58% | -171.71% | -80.48% | -56.78% |
