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 | 90.31% | 87.76% | 4,404.57% | 187.08% | 145.47% |
| Total Depreciation and Amortization | 14.85% | 22.05% | 15.45% | 13.93% | 8.10% |
| Total Amortization of Deferred Charges | 5.33% | -3.62% | -13.92% | -14.54% | -14.49% |
| Total Other Non-Cash Items | -0.75% | -3.78% | 12.24% | 70.72% | 172.32% |
| Change in Net Operating Assets | -125.08% | -75.59% | -59.51% | -80.96% | -64.04% |
| Cash from Operations | -25.18% | -1.07% | -10.50% | -38.38% | 2.89% |
| Capital Expenditure | -26.32% | -75.07% | -86.47% | -109.70% | -127.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.18% | 53.08% | 64.47% | 62.55% | 33.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.93% | -61.81% | -126.48% | -67.01% | -501.44% |
| Cash from Investing | 11.33% | -9.08% | -10.21% | -5.42% | -38.40% |
| Total Debt Issued | 767.91% | 20,310.33% | 178.50% | 175.16% | -86.47% |
| Total Debt Repaid | -1,495.57% | -1,295.66% | -1,249.45% | -1,411.85% | 58.26% |
| Issuance of Common Stock | -46.15% | -76.75% | -96.92% | -94.44% | -92.55% |
| Repurchase of Common Stock | 87.67% | 22.16% | 11.56% | 22.67% | -67.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.26% | -106.95% | -153.87% | -245.02% | -212.36% |
| Cash from Financing | 39.11% | 133.96% | -89.27% | -76.83% | -112.24% |
| Foreign Exchange rate Adjustments | 121.66% | 145.34% | 152.47% | -179.71% | -311.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.53% | 209.35% | -30.14% | -60.72% | -69.05% |