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 | 134.70M | 83.67M | 495.97M | 899.06M | 919.41M |
| Total Depreciation and Amortization | 688.15M | 658.71M | 638.87M | 616.68M | 588.08M |
| Total Amortization of Deferred Charges | 114.59M | 111.39M | 108.63M | 106.47M | 106.96M |
| Total Other Non-Cash Items | 363.08M | 357.45M | 439.59M | -248.27M | -230.25M |
| Change in Net Operating Assets | 1.31B | 1.20B | -287.75M | 1.12B | 484.74M |
| Cash from Operations | 2.61B | 2.41B | 1.40B | 2.49B | 1.87B |
| Capital Expenditure | -1.23B | -1.20B | -1.06B | -864.68M | -747.15M |
| Sale of Property, Plant, and Equipment | 25.54M | 25.54M | 25.54M | 27.78M | 7.37M |
| Cash Acquisitions | -272.48M | -161.86M | -80.01M | -117.19M | -130.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.29M | -90.58M | -110.28M | -90.16M | -41.71M |
| Cash from Investing | -1.61B | -1.43B | -1.23B | -1.04B | -912.30M |
| Total Debt Issued | 4.67B | 3.93B | 3.71B | 2.62B | 1.73B |
| Total Debt Repaid | -2.18B | -1.97B | -2.05B | -1.69B | -1.69B |
| Issuance of Common Stock | 6.70M | 3.26M | 5.08M | 11.76M | 16.68M |
| Repurchase of Common Stock | -127.75M | -133.14M | -150.22M | -138.55M | -107.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16B | -1.13B | -1.11B | -1.09B | -470.41M |
| Cash from Financing | 1.21B | 697.18M | 406.51M | -288.87M | -514.03M |
| Foreign Exchange rate Adjustments | -108.50M | 239.42M | 425.50M | 101.24M | 217.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10B | 1.92B | 1.00B | 1.26B | 660.06M |