Live Nation Entertainment, Inc.
LYV
$184.19
$4.352.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.97% | -1,776.96% | -200.55% | -4.50% | -18.31% |
| Total Depreciation and Amortization | 18.51% | 13.28% | 15.56% | 20.88% | 15.46% |
| Total Amortization of Deferred Charges | 12.69% | 9.73% | 6.95% | -2.22% | 0.27% |
| Total Other Non-Cash Items | 3.07% | -129.25% | 116.72% | -16.12% | 317.40% |
| Change in Net Operating Assets | 27.46% | 140.96% | -111.77% | 44.01% | -318.26% |
| Cash from Operations | 87.62% | 77.02% | -105.14% | 86.73% | -45.77% |
| Capital Expenditure | -9.91% | -80.91% | -127.21% | -74.36% | -31.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -88.05% | 422.51% | -- |
| Cash Acquisitions | -590.16% | -261.14% | 76.11% | 42.77% | 32.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.25% | 129.11% | -195.44% | -208.10% | 119.54% |
| Cash from Investing | -67.06% | -92.16% | -86.15% | -63.32% | -4.29% |
| Total Debt Issued | 1,438.93% | 1,945.04% | 65.66% | 76,756.77% | 15,858.33% |
| Total Debt Repaid | -1,274.45% | 92.39% | -23.08% | 7.18% | -333.02% |
| Issuance of Common Stock | 410.63% | -69.95% | -99.60% | -75.30% | -92.41% |
| Repurchase of Common Stock | 25.00% | 26.27% | -61.82% | -1,324.68% | -65.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.74% | -56.84% | -39.41% | -1,316.28% | -113.44% |
| Cash from Financing | 158.61% | 167.83% | 2,050.65% | 455.01% | -97.58% |
| Foreign Exchange rate Adjustments | -125.07% | -141.54% | 123.65% | -165.91% | 432.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.78% | 86.79% | -43.19% | 66.27% | 1.17% |