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 | 495.97M | 899.06M | 919.41M | 973.97M | 896.29M |
| Total Depreciation and Amortization | 638.87M | 616.68M | 588.08M | 566.78M | 549.92M |
| Total Amortization of Deferred Charges | 108.63M | 106.47M | 106.96M | 106.89M | 106.51M |
| Total Other Non-Cash Items | 439.59M | -248.27M | -230.25M | -369.94M | -478.65M |
| Change in Net Operating Assets | -287.75M | 1.12B | 484.74M | 779.86M | 651.11M |
| Cash from Operations | 1.40B | 2.49B | 1.87B | 2.06B | 1.73B |
| Capital Expenditure | -1.06B | -864.68M | -747.15M | -683.37M | -646.63M |
| Sale of Property, Plant, and Equipment | 25.54M | 27.78M | 7.37M | 7.37M | 7.37M |
| Cash Acquisitions | -80.01M | -117.19M | -130.82M | -139.66M | -98.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.28M | -90.16M | -41.71M | -85.32M | -116.71M |
| Cash from Investing | -1.23B | -1.04B | -912.30M | -900.98M | -854.28M |
| Total Debt Issued | 3.71B | 2.62B | 1.73B | 1.68B | 1.67B |
| Total Debt Repaid | -2.05B | -1.69B | -1.69B | -1.67B | -1.96B |
| Issuance of Common Stock | 5.08M | 11.76M | 16.68M | 26.87M | 26.05M |
| Repurchase of Common Stock | -150.22M | -138.55M | -107.79M | -99.28M | -59.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11B | -1.09B | -470.41M | -290.01M | -336.96M |
| Cash from Financing | 406.51M | -288.87M | -514.03M | -353.38M | -658.55M |
| Foreign Exchange rate Adjustments | 425.50M | 101.24M | 217.45M | -144.30M | -345.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | 1.26B | 660.06M | 658.90M | -132.85M |