Live Nation Entertainment, Inc.
LYV
$119.26
$3.473.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 60.94% | -21.20% | 15.31% | 49.66% | 88.15% |
Total Depreciation and Amortization | 6.41% | 5.44% | 10.33% | 14.96% | 14.85% |
Total Amortization of Deferred Charges | 5.90% | 4.53% | 5.88% | 5.89% | 5.33% |
Total Other Non-Cash Items | -246.83% | -51.10% | -62.09% | -58.27% | -7.59% |
Change in Net Operating Assets | 574.27% | -96.90% | -134.16% | -125.26% | -121.52% |
Cash from Operations | 26.57% | -22.31% | -42.16% | -33.17% | -25.60% |
Capital Expenditure | -47.43% | -40.21% | -35.83% | -13.50% | -26.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -460.66% | 49.20% | 29.40% | 29.24% | 93.18% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.38% | 39.65% | 42.31% | -36.40% | -32.93% |
Cash from Investing | -22.78% | 1.61% | 0.97% | -10.58% | 11.33% |
Total Debt Issued | 57.57% | -93.23% | -93.20% | -93.35% | 767.91% |
Total Debt Repaid | -168.22% | 23.74% | 22.51% | 21.69% | -1,495.57% |
Issuance of Common Stock | 35.24% | 259.42% | 83.96% | -22.45% | -46.15% |
Repurchase of Common Stock | -530.07% | -6.11% | 9.36% | 44.07% | 87.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 21.17% | -12.19% | -0.43% | -22.94% | -139.26% |
Cash from Financing | -654.52% | -1,173.64% | -1,285.35% | -602.75% | 39.11% |
Foreign Exchange rate Adjustments | -987.97% | -130.08% | -296.83% | 1.25% | 121.66% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -121.47% | -145.85% | -157.85% | -144.18% | -14.60% |