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 | 966.22M | 888.55M | 454.62M | 509.88M | 505.59M |
| Total Depreciation and Amortization | 566.78M | 549.92M | 541.77M | 535.42M | 534.21M |
| Total Amortization of Deferred Charges | 106.89M | 106.51M | 103.76M | 103.15M | 103.61M |
| Total Other Non-Cash Items | -372.69M | -481.40M | 174.81M | 138.38M | 164.30M |
| Change in Net Operating Assets | 790.34M | 661.59M | 13.45M | -169.75M | -111.70M |
| Cash from Operations | 2.06B | 1.73B | 1.29B | 1.12B | 1.20B |
| Capital Expenditure | -683.37M | -646.63M | -625.47M | -569.76M | -455.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.66M | -98.31M | -96.14M | -104.47M | -103.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.94M | -109.34M | -153.03M | -156.77M | -247.04M |
| Cash from Investing | -900.98M | -854.28M | -874.64M | -831.00M | -806.72M |
| Total Debt Issued | 1.68B | 1.67B | 74.75M | 75.15M | 73.80M |
| Total Debt Repaid | -1.67B | -1.96B | -489.55M | -493.75M | -499.31M |
| Issuance of Common Stock | 26.87M | 26.05M | 30.26M | 27.08M | 20.06M |
| Repurchase of Common Stock | -99.28M | -59.76M | -41.36M | -39.57M | -27.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.01M | -336.96M | -398.78M | -372.69M | -358.86M |
| Cash from Financing | -353.38M | -658.55M | -824.67M | -803.77M | -791.34M |
| Foreign Exchange rate Adjustments | -144.30M | -345.19M | -43.65M | -217.23M | -93.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.90M | -132.85M | -454.56M | -734.92M | -495.92M |