Development
Live Nation Entertainment, Inc.
LYV
$144.15
$0.120.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -210.73M | 483.50M | 293.68M | -3.17M | -203.03M |
| Total Depreciation and Amortization | 134.45M | 130.65M | 136.51M | 115.19M | 131.49M |
| Total Amortization of Deferred Charges | 28.35M | 21.68M | 25.55M | 24.99M | 27.04M |
| Total Other Non-Cash Items | 88.23M | 75.43M | 69.92M | 116.54M | 104.01M |
| Change in Net Operating Assets | 568.06M | -1.60B | -34.67M | 902.30M | 844.21M |
| Cash from Operations | 608.35M | -884.41M | 491.00M | 1.16B | 903.71M |
| Capital Expenditure | -133.72M | -102.35M | -85.65M | -116.89M | -141.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.69M | -40.21M | -27.02M | 96.38M | -218.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.43M | -22.20M | -126.75M | -39.29M | -65.32M |
| Cash from Investing | -231.84M | -164.76M | -239.42M | -59.79M | -424.96M |
| Total Debt Issued | 72.72M | 1.54M | -1.03M | 987.79M | 116.50M |
| Total Debt Repaid | -104.98M | -11.63M | -9.45M | -604.58M | -16.33M |
| Issuance of Common Stock | 10.92M | 3.34M | 4.01M | 994.00K | 77.00K |
| Repurchase of Common Stock | -483.00K | -537.00K | -515.00K | -7.95M | -29.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.38M | -21.30M | -145.20M | -150.55M | -38.40M |
| Cash from Financing | -132.21M | -28.58M | -152.19M | 225.70M | 31.88M |
| Foreign Exchange rate Adjustments | 39.30M | -103.53M | 39.79M | 63.32M | 145.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.59M | -1.18B | 139.19M | 1.39B | 656.18M |