Live Nation Entertainment, Inc. LYV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.20% | -85.35% | -91.41% | -44.66% | 94.45% |
| Total Depreciation and Amortization | 14.46% | 17.02% | 16.22% | 16.17% | 11.24% |
| Total Amortization of Deferred Charges | 8.80% | 7.13% | 4.21% | 1.99% | 2.61% |
| Total Other Non-Cash Items | 340.85% | 257.69% | 196.62% | 191.84% | -250.50% |
| Change in Net Operating Assets | -57.51% | 169.87% | 54.09% | -144.19% | 37,783.97% |
| Cash from Operations | -17.94% | 39.58% | 17.27% | -19.12% | 93.59% |
| Capital Expenditure | -33.42% | -64.09% | -75.58% | -64.19% | -38.24% |
| Sale of Property, Plant, and Equipment | -69.53% | 246.34% | 246.34% | 246.34% | 475.19% |
| Cash Acquisitions | -398.36% | -108.29% | -15.90% | 18.62% | -21.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.61% | -231.58% | -6.17% | 5.52% | 42.88% |
| Cash from Investing | -81.19% | -76.61% | -58.36% | -43.57% | -19.39% |
| Total Debt Issued | 67.74% | 169.57% | 133.58% | 122.18% | 3,402.10% |
| Total Debt Repaid | -30.27% | -29.47% | -17.68% | -4.57% | -244.33% |
| Issuance of Common Stock | -55.32% | -59.85% | -87.88% | -80.50% | -61.13% |
| Repurchase of Common Stock | -0.73% | -18.52% | -34.11% | -151.39% | -235.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.60% | -145.80% | -290.81% | -230.45% | -174.42% |
| Cash from Financing | 622.54% | 335.99% | 297.29% | 161.73% | 64.97% |
| Foreign Exchange rate Adjustments | -162.71% | -149.90% | 265.92% | 223.27% | 331.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.80% | 218.46% | 191.81% | 853.41% | 377.69% |