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 | -44.66% | 94.45% | 80.32% | 92.64% | 60.94% |
| Total Depreciation and Amortization | 16.17% | 11.24% | 9.84% | 6.10% | 6.41% |
| Total Amortization of Deferred Charges | 1.99% | 2.61% | 3.69% | 3.17% | 5.90% |
| Total Other Non-Cash Items | 191.84% | -250.50% | -266.38% | -325.17% | -246.83% |
| Change in Net Operating Assets | -144.19% | 37,783.97% | 385.55% | 798.17% | 574.27% |
| Cash from Operations | -19.12% | 93.59% | 67.31% | 72.04% | 26.57% |
| Capital Expenditure | -64.19% | -38.24% | -31.13% | -49.94% | -47.43% |
| Sale of Property, Plant, and Equipment | 246.34% | 475.19% | -- | -- | -- |
| Cash Acquisitions | 18.62% | -21.89% | -25.22% | -34.41% | -460.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.52% | 42.88% | 73.40% | 65.46% | 51.30% |
| Cash from Investing | -43.57% | -19.39% | -9.78% | -11.68% | -22.78% |
| Total Debt Issued | 122.18% | 3,402.10% | 2,207.14% | 2,179.75% | 57.57% |
| Total Debt Repaid | -4.57% | -244.33% | -241.52% | -235.12% | -168.22% |
| Issuance of Common Stock | -80.50% | -61.13% | -38.43% | 33.97% | 35.24% |
| Repurchase of Common Stock | -151.39% | -235.02% | -172.40% | -267.47% | -530.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.45% | -174.42% | -26.22% | 19.19% | 21.17% |
| Cash from Financing | 161.73% | 64.97% | 36.05% | 55.34% | -654.52% |
| Foreign Exchange rate Adjustments | 223.27% | 331.91% | 200.10% | -53.73% | -987.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.41% | 377.69% | 189.81% | 232.86% | -121.47% |