Production (Stage)
Live Nation Entertainment, Inc.
LYV
$145.01
$0.580.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.20M | 200.99M | 444.06M | 297.97M | -54.48M |
| Total Depreciation and Amortization | 149.46M | 142.60M | 137.00M | 137.73M | 132.59M |
| Total Amortization of Deferred Charges | 28.41M | 31.11M | 22.28M | 25.10M | 28.02M |
| Total Other Non-Cash Items | 63.55M | -589.31M | 109.06M | 44.01M | -45.16M |
| Change in Net Operating Assets | 1.06B | 1.26B | -1.43B | -92.73M | 927.89M |
| Cash from Operations | 1.32B | 1.05B | -720.90M | 412.08M | 988.87M |
| Capital Expenditure | -170.79M | -154.88M | -158.06M | -199.64M | -134.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.35M | -48.85M | -31.88M | -27.59M | 10.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.26M | -7.75M | -18.46M | -36.48M | -46.66M |
| Cash from Investing | -217.40M | -211.48M | -208.39M | -263.71M | -170.70M |
| Total Debt Issued | 11.06M | 1.67B | 1.15M | 324.00K | 562.00K |
| Total Debt Repaid | -86.83M | -1.58B | -7.44M | -3.88M | -373.25M |
| Issuance of Common Stock | 2.61M | 6.71M | 6.52M | 11.03M | 1.79M |
| Repurchase of Common Stock | -65.01M | -18.88M | -2.32M | -13.07M | -25.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.02M | -48.56M | -47.40M | -159.03M | -81.97M |
| Cash from Financing | -173.19M | 33.91M | -49.48M | -164.62M | -478.36M |
| Foreign Exchange rate Adjustments | 131.47M | -262.24M | 70.04M | -83.57M | -69.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | 605.31M | -908.74M | -99.81M | 270.39M |