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 | -88.46% | -54.74% | 49.03% | 646.98% | 76.61% |
| Total Depreciation and Amortization | 4.81% | 4.09% | -0.53% | 3.87% | -1.38% |
| Total Amortization of Deferred Charges | -8.68% | 39.60% | -11.22% | -10.43% | -1.16% |
| Total Other Non-Cash Items | 110.78% | -640.35% | 147.80% | 197.46% | -167.51% |
| Change in Net Operating Assets | -16.12% | 187.89% | -1,445.75% | -109.99% | 51.72% |
| Cash from Operations | 26.42% | 244.97% | -274.94% | -58.33% | 62.55% |
| Capital Expenditure | -10.27% | 2.01% | 20.83% | -48.92% | -0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.83% | -53.25% | -15.54% | -375.61% | 121.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.93% | 58.02% | 49.41% | 21.81% | 9.29% |
| Cash from Investing | -2.80% | -1.48% | 20.98% | -54.49% | 26.37% |
| Total Debt Issued | -99.34% | 144,848.26% | 255.56% | -42.35% | -99.23% |
| Total Debt Repaid | 94.49% | -21,085.72% | -91.67% | 98.96% | -255.53% |
| Issuance of Common Stock | -61.16% | 2.87% | -40.87% | 517.35% | -83.64% |
| Repurchase of Common Stock | -244.27% | -713.22% | 82.23% | 48.72% | -5,175.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.89% | -2.45% | 70.19% | -94.01% | 25.74% |
| Cash from Financing | -610.73% | 168.53% | 69.94% | 65.59% | -261.81% |
| Foreign Exchange rate Adjustments | 150.13% | -474.41% | 183.82% | -20.38% | -276.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.47% | 166.61% | -810.48% | -136.91% | -4.65% |