Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Live Nation Entertainment (LYV)
- 158.250
- +0.310+0.20%
Close May 1 16:00 ET
- 158.250
- 0.0000.00%
Post 17:31 ET
37.21BMarket Cap-659.38P/E (TTM)
159.010High156.050Low2.44MVolume158.850Open157.940Prev Close385.42MTurnover1.53%Turnover RatioLossP/E (Static)235.12MShares175.25052wk High137.25P/B25.20BFloat Cap125.34052wk Low--Dividend TTM159.22MShs Float175.250Historical High--Div Yield TTM1.87%Range %2.470Historical Low157.860Avg Price1Lot Size
Live Nation Entertainment (LYV) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.12%1.4B | -105.14%-53.73M | 86.73%-95.68M | -45.77%223.47M | 33.61%1.32B | 26.57%1.73B | 71.80%1.05B | 19.20%-720.9M | -16.07%412.08M | -14.45%988.87M |
| Net income from continuing operations | -38.93%690.74M | -148.34%-136.28M | -7.31%477.98M | -19.53%302.74M | 208.42%46.3M | 60.72%1.13B | 225.06%281.92M | -6.87%515.68M | 13.55%376.23M | -196.64%-42.71M |
| Operating gains losses | -88.80%3.03M | -38.13%5.89M | -317.53%-43.22M | 723.04%36.88M | -2.55%3.48M | -41.29%27.05M | -53.97%9.53M | 1,090.53%19.87M | -582.79%-5.92M | -86.35%3.57M |
| Depreciation and amortization | 16.17%638.87M | 15.56%164.79M | 20.88%165.6M | 15.46%159.03M | 12.72%149.46M | 6.41%549.92M | 6.06%142.6M | 4.86%137M | 0.89%137.73M | 15.11%132.59M |
| Deferred tax | 97.11%-20.5M | 87.05%-89.92M | 654.94%44.29M | 6,076.50%20.86M | 174.55%4.27M | -1,509.73%-708.57M | -1,967.06%-694.51M | 49.64%-7.98M | -104.37%-349K | -124.67%-5.73M |
| Other non cash items | 197.97%197.03M | 415.87%112.08M | 33.61%31.8M | 249.24%14.7M | 26.30%38.45M | -49.60%66.13M | -25.41%21.73M | -25.47%23.8M | -130.28%-9.85M | -19.04%30.44M |
| Change In working capital | -144.19%-287.75M | -111.77%-148.23M | 44.01%-808.31M | -318.26%-387.84M | 13.88%1.06B | 574.27%651.11M | 105.98%1.26B | 10.68%-1.44B | -167.44%-92.73M | 2.84%927.89M |
| -Change in receivables | -181.51%-147.89M | -18.83%605.92M | -31.97%-131.05M | -152.78%-552.23M | 71.48%-70.54M | 134.51%181.43M | 47.91%746.52M | 84.36%-99.3M | 5.80%-218.46M | -51.18%-247.34M |
| -Change in prepaid assets | -1,447.02%-343.32M | -81.92%57.8M | 38.53%421.41M | 19.49%-229.58M | -64.25%-592.95M | 89.06%-22.19M | 15.60%319.75M | -14.85%304.21M | 38.96%-285.15M | 2.30%-361M |
| -Change in payables and accrued expense | -1,104.26%-138.41M | -102.09%-1.16B | 408.81%794.12M | 33.96%771.74M | -275.96%-545.95M | -96.94%13.78M | -26.47%-573.18M | -74.20%156.07M | -24.14%576.1M | 68.48%-145.21M |
| -Change in other working capital | -28.49%341.87M | -54.82%346.37M | -4.88%-1.89B | -128.65%-377.77M | 34.77%2.27B | 239.27%478.09M | 170.41%766.65M | 7.15%-1.8B | -73.82%-165.21M | -11.32%1.68B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.12%1.4B | -105.14%-53.73M | 86.73%-95.68M | -45.77%223.47M | 33.61%1.32B | 26.57%1.73B | 71.80%1.05B | 19.20%-720.9M | -16.07%412.08M | -14.45%988.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.57%-1.23B | -86.15%-393.68M | -63.32%-340.34M | -4.29%-275.03M | -27.36%-217.4M | -22.78%-854.28M | 8.78%-211.48M | -26.48%-208.39M | -10.15%-263.71M | -185.50%-170.7M |
| Net PPE purchase and sale | -62.38%-1.08B | -101.22%-351.91M | -74.36%-275.59M | -31.95%-263.42M | -42.92%-191.59M | -51.99%-666.63M | -30.78%-174.88M | -54.43%-158.06M | -133.10%-199.64M | -14.69%-134.05M |
| Net intangibles purchase and sale | 8.10%-7.83M | -227.06%-27.87M | --0 | 71.72%20.05M | 99.96%-5K | 76.75%-8.52M | ---8.52M | --0 | 133.27%11.67M | ---11.67M |
| Net business purchase and sale | 3.25%-120.35M | 43.66%-22.79M | 7.79%-32.98M | 35.91%-29.35M | -1,379.14%-35.23M | -75.37%-124.4M | 25.96%-40.46M | 39.70%-35.76M | 2.38%-45.79M | -102.65%-2.38M |
| Net other investing changes | 71.20%-15.76M | -28.21%8.89M | -118.09%-31.77M | 92.28%-2.31M | 141.76%9.43M | 63.42%-54.73M | 128.49%12.38M | -851.60%-14.57M | 58.27%-29.95M | 31.19%-22.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.57%-1.23B | -86.15%-393.68M | -63.32%-340.34M | -4.29%-275.03M | -27.36%-217.4M | -22.78%-854.28M | 8.78%-211.48M | -26.48%-208.39M | -10.15%-263.71M | -185.50%-170.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 161.73%406.51M | 2,050.65%729.29M | 455.01%175.67M | -97.58%-325.26M | 63.79%-173.19M | -654.52%-658.55M | 125.65%33.91M | -73.13%-49.48M | -8.17%-164.62M | -311.94%-478.36M |
| Net issuance payments of debt | 678.41%1.67B | 774.33%827.52M | 14,082.00%878.49M | 1,081.94%34.91M | 79.67%-75.77M | -187.14%-287.88M | 393.31%94.65M | 37.70%-6.28M | 66.06%-3.56M | -197.26%-372.69M |
| Net common stock issuance | ---23.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -80.50%5.08M | -99.60%27K | -75.30%1.61M | -92.41%837K | 45.83%2.61M | 35.24%26.05M | -38.56%6.71M | 95.07%6.52M | 175.46%11.03M | 79.78%1.79M |
| Net other financing activities | -212.61%-1.24B | -10.79%-74.73M | -1,316.68%-704.43M | -109.77%-361.01M | 6.91%-100.03M | 9.20%-396.72M | 39.16%-67.45M | -127.66%-49.72M | -18.10%-172.1M | 32.21%-107.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 161.73%406.51M | 2,050.65%729.29M | 455.01%175.67M | -97.58%-325.26M | 63.79%-173.19M | -654.52%-658.55M | 125.65%33.91M | -73.13%-49.48M | -8.17%-164.62M | -311.94%-478.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.13%6.11B | 22.95%6.76B | 10.30%7.07B | 10.12%7.17B | -2.13%6.11B | 11.01%6.24B | -7.63%5.5B | -10.19%6.41B | -6.98%6.51B | 11.16%6.24B |
| Current changes in cash | 170.96%575.37M | -67.51%281.87M | 73.40%-260.35M | -2,220.05%-376.82M | 173.87%930.67M | -63.38%212.34M | 255.12%867.55M | 9.84%-978.78M | -116.34%-16.24M | -74.29%339.82M |
| Effect of exchange rate changes | 223.27%425.5M | 123.65%62.03M | -165.91%-46.17M | 432.88%278.18M | 289.38%131.47M | -987.97%-345.19M | -767.37%-262.24M | 167.65%70.04M | -310.00%-83.57M | -209.64%-69.42M |
| End cash Position | 16.39%7.11B | 16.39%7.11B | 22.95%6.76B | 10.30%7.07B | 10.12%7.17B | -2.13%6.11B | -2.13%6.11B | -7.63%5.5B | -10.19%6.41B | -6.98%6.51B |
| Free cash flow | -70.95%304.98M | -147.98%-413.47M | 57.76%-371.27M | -117.82%-39.94M | 33.98%1.13B | 18.28%1.05B | 81.56%861.72M | 11.76%-878.96M | -39.47%224.12M | -18.85%843.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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