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 | -200.55% | -4.50% | -18.31% | 142.59% | 186.28% |
| Total Depreciation and Amortization | 15.56% | 20.88% | 15.46% | 12.72% | -3.02% |
| Total Amortization of Deferred Charges | 6.95% | -2.22% | 0.27% | 1.37% | 9.71% |
| Total Other Non-Cash Items | 116.72% | -16.12% | 317.40% | 240.74% | -1,185.39% |
| Change in Net Operating Assets | -111.77% | 44.01% | -318.26% | 13.88% | 105.98% |
| Cash from Operations | -105.14% | 86.73% | -45.77% | 33.61% | 71.80% |
| Capital Expenditure | -127.21% | -74.36% | -31.95% | -27.41% | -15.83% |
| Sale of Property, Plant, and Equipment | -88.05% | 422.51% | -- | -- | -- |
| Cash Acquisitions | 76.11% | 42.77% | 32.06% | -413.15% | -4.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.44% | -208.10% | 119.54% | 67.30% | 79.99% |
| Cash from Investing | -86.15% | -63.32% | -4.29% | -27.36% | 8.78% |
| Total Debt Issued | 65.66% | 76,756.77% | 15,858.33% | 1,867.79% | 2,196.34% |
| Total Debt Repaid | -23.08% | 7.18% | -333.02% | 76.74% | -1,400.38% |
| Issuance of Common Stock | -99.60% | -75.30% | -92.41% | 45.83% | -38.56% |
| Repurchase of Common Stock | -61.82% | -1,324.68% | -65.11% | -155.11% | -3,809.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.41% | -1,316.28% | -113.44% | 57.28% | 56.01% |
| Cash from Financing | 2,050.65% | 455.01% | -97.58% | 63.79% | 125.65% |
| Foreign Exchange rate Adjustments | 123.65% | -165.91% | 432.88% | 289.38% | -767.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.19% | 66.27% | 1.17% | 292.81% | 113.44% |