Endeavor Group Holdings, Inc.
EDR
$28.76
$0.230.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.32% | -23.38% | -56.19% | -1,045.93% | 120.98% |
| Total Depreciation and Amortization | 1.95% | 6.10% | -18.45% | 11.22% | 107.14% |
| Total Amortization of Deferred Charges | 0.47% | 3.21% | 0.16% | -2.48% | -4.81% |
| Total Other Non-Cash Items | -12.58% | -38.39% | 275.35% | -106.57% | -207.25% |
| Change in Net Operating Assets | -255.16% | -36.78% | 951.32% | -601.22% | -133.89% |
| Cash from Operations | -123.45% | -56.74% | 367.12% | -244.71% | 10.09% |
| Capital Expenditure | 17.46% | -88.57% | 54.08% | -3.24% | -37.49% |
| Sale of Property, Plant, and Equipment | 503.56% | 1,414.20% | -96.80% | 4,794.67% | -96.38% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 81.11% | 14.01% | 60.42% | -2,999.85% | 98.23% |
| Cash from Investing | 78.01% | -49.01% | 49.36% | -17.92% | -24.80% |
| Total Debt Issued | 1,361.65% | -- | -- | -- | 330.11% |
| Total Debt Repaid | -3,777.90% | 70.72% | -872.20% | 78.59% | -23.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.04% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -296.39% | -0.02% | -- |
| Other Financing Activities | -289.95% | 86.66% | -250.61% | 57.65% | -201.58% |
| Cash from Financing | 141.06% | 136.13% | -148.45% | 46.16% | 25.04% |
| Foreign Exchange rate Adjustments | -302.34% | 1,220.43% | 83.32% | -148.26% | 223.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23% | 415,210.91% | 99.98% | -69.15% | 31.32% |
