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 | 94.45% | 80.32% | 92.64% | 60.94% | -21.20% |
| Total Depreciation and Amortization | 11.34% | 9.93% | 6.20% | 6.51% | 10.60% |
| Total Amortization of Deferred Charges | 2.61% | 3.69% | 3.17% | 5.90% | 4.53% |
| Total Other Non-Cash Items | -250.83% | -266.77% | -325.49% | -246.99% | -56.09% |
| Change in Net Operating Assets | 37,783.97% | 385.55% | 798.17% | 574.27% | -96.90% |
| Cash from Operations | 93.59% | 67.31% | 72.04% | 26.57% | -22.31% |
| Capital Expenditure | -38.24% | -31.13% | -49.94% | -47.43% | -40.21% |
| Sale of Property, Plant, and Equipment | 422.51% | -- | -- | -- | -- |
| Cash Acquisitions | -21.89% | -25.22% | -34.41% | -460.66% | 49.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.50% | 75.02% | 66.49% | 52.36% | 37.74% |
| Cash from Investing | -19.39% | -9.78% | -11.68% | -22.78% | 1.61% |
| Total Debt Issued | 3,402.10% | 2,207.14% | 2,179.75% | 57.57% | -93.23% |
| Total Debt Repaid | -244.33% | -241.52% | -235.12% | -168.22% | 23.74% |
| Issuance of Common Stock | -61.13% | -38.43% | 33.97% | 35.24% | 259.42% |
| Repurchase of Common Stock | -235.02% | -172.40% | -267.47% | -530.07% | -6.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.42% | -26.22% | 19.19% | 21.17% | -12.19% |
| Cash from Financing | 64.97% | 36.05% | 55.34% | -654.52% | -1,173.64% |
| Foreign Exchange rate Adjustments | 331.91% | 200.10% | -53.73% | -987.97% | -130.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.69% | 189.81% | 232.86% | -121.47% | -145.85% |