Live Nation Entertainment, Inc.
LYV
$166.62
$0.780.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.80% | 91.11% | 59.55% | -22.52% | 13.59% |
| Total Depreciation and Amortization | 9.84% | 6.10% | 6.41% | 5.44% | 10.33% |
| Total Amortization of Deferred Charges | 3.69% | 3.17% | 5.90% | 4.53% | 5.88% |
| Total Other Non-Cash Items | -268.37% | -326.84% | -247.67% | -51.86% | -62.83% |
| Change in Net Operating Assets | 391.73% | 807.56% | 581.91% | -85.90% | -132.17% |
| Cash from Operations | 67.31% | 72.04% | 26.57% | -22.31% | -42.16% |
| Capital Expenditure | -31.13% | -49.94% | -47.43% | -40.21% | -35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.22% | -34.41% | -460.66% | 49.20% | 29.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.10% | 68.45% | 54.38% | 39.65% | 42.31% |
| Cash from Investing | -9.78% | -11.68% | -22.78% | 1.61% | 0.97% |
| Total Debt Issued | 2,207.14% | 2,179.75% | 57.57% | -93.23% | -93.20% |
| Total Debt Repaid | -241.52% | -235.12% | -168.22% | 23.74% | 22.51% |
| Issuance of Common Stock | -38.43% | 33.97% | 35.24% | 259.42% | 83.96% |
| Repurchase of Common Stock | -172.40% | -267.47% | -530.07% | -6.11% | 9.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.22% | 19.19% | 21.17% | -12.19% | -0.43% |
| Cash from Financing | 36.05% | 55.34% | -654.52% | -1,173.64% | -1,285.35% |
| Foreign Exchange rate Adjustments | 200.10% | -53.73% | -987.97% | -130.08% | -296.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.81% | 232.86% | -121.47% | -145.85% | -157.85% |