Live Nation Entertainment, Inc.
LYV
$119.26
$3.473.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 896.29M | 462.37M | 517.62M | 513.33M | 556.89M |
| Total Depreciation and Amortization | 549.92M | 541.77M | 535.42M | 534.21M | 516.80M |
| Total Amortization of Deferred Charges | 106.51M | 103.76M | 103.15M | 103.61M | 100.58M |
| Total Other Non-Cash Items | -478.65M | 177.56M | 141.13M | 167.04M | 325.99M |
| Change in Net Operating Assets | 651.11M | 2.96M | -180.24M | -122.19M | -137.29M |
| Cash from Operations | 1.73B | 1.29B | 1.12B | 1.20B | 1.36B |
| Capital Expenditure | -646.63M | -625.47M | -569.76M | -455.77M | -438.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.31M | -96.14M | -104.47M | -103.91M | -17.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.34M | -153.03M | -156.77M | -247.04M | -239.67M |
| Cash from Investing | -854.28M | -874.64M | -831.00M | -806.72M | -695.81M |
| Total Debt Issued | 1.67B | 74.75M | 75.15M | 73.80M | 1.06B |
| Total Debt Repaid | -1.96B | -489.55M | -493.75M | -499.31M | -730.64M |
| Issuance of Common Stock | 26.05M | 30.26M | 27.08M | 20.06M | 19.26M |
| Repurchase of Common Stock | -59.76M | -41.36M | -39.57M | -27.02M | -9.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.96M | -398.78M | -372.69M | -358.86M | -427.44M |
| Cash from Financing | -658.55M | -824.67M | -803.77M | -791.34M | -87.28M |
| Foreign Exchange rate Adjustments | -345.19M | -43.65M | -217.23M | -93.87M | 38.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.85M | -454.56M | -734.92M | -495.92M | 618.76M |
