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 | -143.58% | 64.63% | 9,367.34% | 98.44% | -156.18% |
| Total Depreciation and Amortization | 2.90% | -4.29% | 18.52% | -12.40% | 28.79% |
| Total Amortization of Deferred Charges | 30.78% | -15.16% | 2.24% | -7.56% | 36.29% |
| Total Other Non-Cash Items | 16.96% | 7.88% | -40.00% | 12.05% | 27.15% |
| Change in Net Operating Assets | 135.60% | -4,502.18% | -103.84% | 6.88% | 171.29% |
| Cash from Operations | 168.79% | -280.12% | -57.52% | 27.90% | 245.98% |
| Capital Expenditure | -30.65% | -19.51% | 26.73% | 17.23% | -86.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.11% | -48.79% | -128.04% | 144.13% | -20,249.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.70% | 82.49% | -222.64% | 39.86% | -61.82% |
| Cash from Investing | -40.72% | 31.18% | -300.44% | 85.93% | -269.56% |
| Total Debt Issued | 4,609.59% | 250.34% | -100.10% | 747.88% | 6,591.61% |
| Total Debt Repaid | -802.78% | -23.11% | 98.44% | -3,602.29% | -139.30% |
| Issuance of Common Stock | 226.58% | -16.50% | 302.92% | 1,190.91% | -99.20% |
| Repurchase of Common Stock | 10.06% | -4.27% | 93.52% | 73.48% | -473.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.13% | 85.33% | 3.55% | -292.10% | -3.98% |
| Cash from Financing | -362.57% | 81.22% | -167.43% | 607.99% | 184.82% |
| Foreign Exchange rate Adjustments | 137.95% | -360.18% | -37.15% | -56.50% | 205.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.01% | -948.68% | -89.95% | 111.08% | 172.11% |