Live Nation Entertainment, Inc. LYV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.08M | 134.70M | 83.67M | 495.97M | 899.06M |
| Total Depreciation and Amortization | 705.86M | 688.15M | 658.71M | 638.87M | 616.68M |
| Total Amortization of Deferred Charges | 115.84M | 114.59M | 111.39M | 108.63M | 106.47M |
| Total Other Non-Cash Items | 597.95M | 363.08M | 357.45M | 439.59M | -248.27M |
| Change in Net Operating Assets | 475.96M | 1.31B | 1.20B | -287.75M | 1.12B |
| Cash from Operations | 2.05B | 2.61B | 2.41B | 1.40B | 2.49B |
| Capital Expenditure | -1.15B | -1.23B | -1.20B | -1.06B | -864.68M |
| Sale of Property, Plant, and Equipment | 8.46M | 25.54M | 25.54M | 25.54M | 27.78M |
| Cash Acquisitions | -584.00M | -272.48M | -161.86M | -80.01M | -117.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.84M | -138.29M | -90.58M | -110.28M | -90.16M |
| Cash from Investing | -1.89B | -1.61B | -1.43B | -1.23B | -1.04B |
| Total Debt Issued | 4.39B | 4.67B | 3.93B | 3.71B | 2.62B |
| Total Debt Repaid | -2.20B | -2.18B | -1.97B | -2.05B | -1.69B |
| Issuance of Common Stock | 5.26M | 6.70M | 3.26M | 5.08M | 11.76M |
| Repurchase of Common Stock | -139.56M | -127.75M | -133.14M | -150.22M | -138.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.55M | -1.16B | -1.13B | -1.11B | -1.09B |
| Cash from Financing | 1.51B | 1.21B | 697.18M | 406.51M | -288.87M |
| Foreign Exchange rate Adjustments | -63.49M | -108.50M | 239.42M | 425.50M | 101.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60B | 2.10B | 1.92B | 1.00B | 1.26B |