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 | -3.79% | 33.78% | 56.38% | 93.68% | -4.16% |
| Total Depreciation and Amortization | 2.25% | 27.97% | 17.76% | 14.65% | 28.26% |
| Total Amortization of Deferred Charges | 4.86% | 9.28% | -1.62% | 10.39% | -21.71% |
| Total Other Non-Cash Items | -15.17% | -7.78% | -28.61% | 68.89% | -20.92% |
| Change in Net Operating Assets | -32.71% | -34.75% | 55.84% | -14.58% | 23.74% |
| Cash from Operations | -32.68% | -42.86% | 40.63% | -3.54% | 19.56% |
| Capital Expenditure | 5.31% | -35.19% | -26.41% | -86.94% | -189.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.63% | -3,809.23% | -4.37% | 790.32% | 40.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.26% | 45.01% | -250.74% | -2.13% | -56.55% |
| Cash from Investing | 45.44% | -43.28% | -84.47% | 47.99% | 6.64% |
| Total Debt Issued | -37.58% | -11.32% | -131.04% | 141,013.29% | 34,670.03% |
| Total Debt Repaid | -542.89% | -70.41% | 4.14% | -4,629.22% | 1.25% |
| Issuance of Common Stock | 14,083.12% | -65.34% | -73.55% | -90.89% | -84.93% |
| Repurchase of Common Stock | 98.39% | 89.72% | 90.03% | 78.26% | -862.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.48% | 42.31% | -119.91% | -303.67% | -21.85% |
| Cash from Financing | -514.73% | 23.95% | -143.13% | 400.77% | 162.52% |
| Foreign Exchange rate Adjustments | -73.00% | 25.14% | 124.03% | 400.38% | 2,860.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.78% | -29.82% | 1,670.46% | 40.30% | 157.74% |