Endeavor Group Holdings, Inc.
EDR
$28.57
$0.040.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.89M | -264.67M | -214.52M | -137.34M | 14.52M |
| Total Depreciation and Amortization | 148.63M | 145.79M | 137.40M | 168.48M | 151.48M |
| Total Amortization of Deferred Charges | 4.53M | 4.51M | 4.37M | 4.36M | 4.47M |
| Total Other Non-Cash Items | 143.29M | 163.90M | 266.02M | -151.71M | -73.44M |
| Change in Net Operating Assets | -167.49M | 107.94M | 170.73M | -20.06M | -2.86M |
| Cash from Operations | -36.93M | 157.47M | 364.00M | -136.27M | 94.17M |
| Capital Expenditure | -44.89M | -54.38M | -28.84M | -62.80M | -60.83M |
| Sale of Property, Plant, and Equipment | 32.17M | 5.33M | 352.00K | 11.01M | 225.00K |
| Cash Acquisitions | 2.05M | -- | -- | -- | -1.00K |
| Divestitures | 0.00 | 1.50M | -- | -- | 0.00 |
| Other Investing Activities | -1.32M | -6.96M | -8.10M | -20.46M | -660.00K |
| Cash from Investing | -11.99M | -54.51M | -36.58M | -72.25M | -61.27M |
| Total Debt Issued | 3.24B | 221.50M | -- | -- | 100.00M |
| Total Debt Repaid | -2.79B | -72.06M | -246.09M | -25.31M | -118.24M |
| Issuance of Common Stock | -- | 6.39M | -- | -- | 132.00K |
| Repurchase of Common Stock | -4.81M | -5.66M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -71.62M | -18.07M | -18.07M |
| Other Financing Activities | -160.79M | -41.23M | -309.11M | -88.16M | -208.17M |
| Cash from Financing | 284.62M | 118.07M | -326.82M | -131.54M | -244.34M |
| Foreign Exchange rate Adjustments | -14.76M | 7.29M | -651.00K | -3.90M | 8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 220.94M | 228.31M | -55.00K | -343.96M | -203.35M |
