Live Nation Entertainment, Inc.
LYV
$131.45
$0.400.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50% | -18.31% | 142.59% | 186.28% | -9.51% |
| Total Depreciation and Amortization | 20.88% | 15.46% | 12.72% | -2.66% | 16.05% |
| Total Amortization of Deferred Charges | -2.22% | 0.27% | 1.37% | 9.71% | 2.79% |
| Total Other Non-Cash Items | -16.12% | 317.40% | 240.74% | -1,186.37% | 31.18% |
| Change in Net Operating Assets | 44.01% | -318.26% | 13.88% | 105.98% | 10.68% |
| Cash from Operations | 86.73% | -45.77% | 33.61% | 71.80% | 19.20% |
| Capital Expenditure | -74.36% | -31.95% | -27.41% | -15.83% | -54.43% |
| Sale of Property, Plant, and Equipment | 422.51% | -- | -- | -- | -- |
| Cash Acquisitions | 42.77% | 32.06% | -413.15% | -4.64% | 20.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.10% | 119.54% | 67.30% | 84.94% | -4.89% |
| Cash from Investing | -63.32% | -4.29% | -27.36% | 8.78% | -26.48% |
| Total Debt Issued | 76,756.77% | 15,858.33% | 1,867.79% | 2,196.34% | -25.39% |
| Total Debt Repaid | 7.18% | -333.02% | 76.74% | -1,400.38% | 36.07% |
| Issuance of Common Stock | -75.30% | -92.41% | 45.83% | -38.56% | 95.07% |
| Repurchase of Common Stock | -1,324.68% | -65.11% | -155.11% | -3,809.52% | -332.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,316.28% | -113.44% | 57.28% | 56.01% | -122.50% |
| Cash from Financing | 455.01% | -97.58% | 63.79% | 125.65% | -73.13% |
| Foreign Exchange rate Adjustments | -165.91% | 432.88% | 289.38% | -767.37% | 167.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.27% | 1.17% | 292.81% | 113.44% | 23.58% |