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 | 142.59% | 186.28% | -11.07% | 1.46% | -1,619.00% |
| Total Depreciation and Amortization | 12.72% | 6.06% | 4.86% | 0.89% | 15.11% |
| Total Amortization of Deferred Charges | 1.37% | 9.71% | 2.79% | -1.78% | 12.12% |
| Total Other Non-Cash Items | 240.74% | -980.98% | 50.15% | -37.06% | -138.75% |
| Change in Net Operating Assets | 13.88% | 105.98% | 11.33% | -167.44% | 2.84% |
| Cash from Operations | 33.61% | 71.80% | 19.20% | -16.07% | -14.45% |
| Capital Expenditure | -27.41% | -15.83% | -54.43% | -133.10% | -14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -413.15% | -4.64% | 20.72% | -2.09% | -89.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.30% | 84.94% | 16.87% | 71.22% | -18.76% |
| Cash from Investing | -27.36% | 8.78% | -26.48% | -10.15% | -185.50% |
| Total Debt Issued | 1,867.79% | 2,196.34% | -25.39% | 131.55% | -99.94% |
| Total Debt Repaid | 76.74% | -1,400.38% | 36.07% | 58.93% | 38.26% |
| Issuance of Common Stock | 45.83% | -38.56% | 95.07% | 175.46% | 79.78% |
| Repurchase of Common Stock | -155.11% | -3,809.52% | -332.40% | -2,437.48% | -220.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.28% | 56.01% | -122.50% | -9.52% | 45.55% |
| Cash from Financing | 63.79% | 125.65% | -73.13% | -8.17% | -311.94% |
| Foreign Exchange rate Adjustments | 289.38% | -767.37% | 167.65% | -310.00% | -209.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.81% | 113.44% | 23.58% | -171.71% | -80.48% |