Live Nation Entertainment, Inc.
LYV
$131.45
$0.400.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.06M | 919.41M | 973.97M | 896.29M | 462.37M |
| Total Depreciation and Amortization | 617.21M | 588.61M | 567.32M | 550.46M | 554.37M |
| Total Amortization of Deferred Charges | 106.47M | 106.96M | 106.89M | 106.51M | 103.76M |
| Total Other Non-Cash Items | -248.80M | -230.78M | -370.48M | -479.18M | 164.96M |
| Change in Net Operating Assets | 1.12B | 484.74M | 779.86M | 651.11M | 2.96M |
| Cash from Operations | 2.49B | 1.87B | 2.06B | 1.73B | 1.29B |
| Capital Expenditure | -864.68M | -747.15M | -683.37M | -646.63M | -625.47M |
| Sale of Property, Plant, and Equipment | 25.23M | 4.83M | 4.83M | 4.83M | 4.83M |
| Cash Acquisitions | -117.19M | -130.82M | -139.66M | -98.31M | -96.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.62M | -39.16M | -82.77M | -114.17M | -157.86M |
| Cash from Investing | -1.04B | -912.30M | -900.98M | -854.28M | -874.64M |
| Total Debt Issued | 2.62B | 1.73B | 1.68B | 1.67B | 74.75M |
| Total Debt Repaid | -1.69B | -1.69B | -1.67B | -1.96B | -489.55M |
| Issuance of Common Stock | 11.76M | 16.68M | 26.87M | 26.05M | 30.26M |
| Repurchase of Common Stock | -138.55M | -107.79M | -99.28M | -59.76M | -41.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09B | -470.41M | -290.01M | -336.96M | -398.78M |
| Cash from Financing | -288.87M | -514.03M | -353.38M | -658.55M | -824.67M |
| Foreign Exchange rate Adjustments | 101.24M | 217.45M | -144.30M | -345.19M | -43.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26B | 660.06M | 658.90M | -132.85M | -454.56M |