Live Nation Entertainment, Inc. LYV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.80% | 20.97% | -1,776.96% | -200.55% | -4.50% |
| Total Depreciation and Amortization | 10.70% | 18.51% | 13.28% | 15.56% | 20.88% |
| Total Amortization of Deferred Charges | 5.74% | 12.69% | 9.73% | 6.95% | -2.22% |
| Total Other Non-Cash Items | 250.43% | 3.07% | -129.25% | 116.72% | -16.12% |
| Change in Net Operating Assets | -102.96% | 27.46% | 140.96% | -111.77% | 44.01% |
| Cash from Operations | -587.41% | 87.62% | 77.02% | -105.14% | 86.73% |
| Capital Expenditure | 26.24% | -9.91% | -80.91% | -127.21% | -74.36% |
| Sale of Property, Plant, and Equipment | -67.66% | -- | -- | -88.05% | 422.51% |
| Cash Acquisitions | -1,707.49% | -590.16% | -261.14% | 76.11% | 42.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.23% | -669.25% | 129.11% | -195.44% | -208.10% |
| Cash from Investing | -82.52% | -67.06% | -92.16% | -86.15% | -63.32% |
| Total Debt Issued | -31.88% | 1,438.93% | 1,945.04% | 65.66% | 76,756.77% |
| Total Debt Repaid | -185.99% | -1,274.45% | 92.39% | -23.08% | 7.18% |
| Issuance of Common Stock | -89.32% | 410.63% | -69.95% | -99.60% | -75.30% |
| Repurchase of Common Stock | -35.69% | 25.00% | 26.27% | -61.82% | -1,324.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.08% | -6.74% | -56.84% | -39.41% | -1,316.28% |
| Cash from Financing | 168.73% | 158.61% | 167.83% | 2,050.65% | 455.01% |
| Foreign Exchange rate Adjustments | 97.50% | -125.07% | -141.54% | 123.65% | -165.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.59% | 181.78% | 86.79% | -43.19% | 66.27% |