Endeavor Group Holdings, Inc.
EDR
$28.72
$0.190.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,242.55% | -282.43% | -153.21% | -1,810.12% | 107.04% |
| Total Depreciation and Amortization | -1.88% | 99.35% | 126.88% | 138.04% | 98.62% |
| Total Amortization of Deferred Charges | 1.27% | -4.04% | -5.19% | -6.34% | -16.72% |
| Total Other Non-Cash Items | 295.10% | 139.35% | 187.86% | -236.82% | -135.11% |
| Change in Net Operating Assets | -5,756.26% | 1,179.26% | 261.48% | 79.46% | -121.81% |
| Cash from Operations | -139.22% | 84.10% | 508.31% | -240.89% | -3.68% |
| Capital Expenditure | 26.21% | -22.91% | 26.01% | -14.07% | -14.33% |
| Sale of Property, Plant, and Equipment | 14,197.78% | -14.29% | -83.06% | 804.19% | -61.80% |
| Cash Acquisitions | 204,700.00% | -- | -- | -- | -133.33% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -99.24% | 81.36% | 83.04% | -18.12% | 86.18% |
| Cash from Investing | 80.44% | -11.04% | -103.76% | 2.53% | -40.89% |
| Total Debt Issued | 3,137.56% | 852.69% | -- | -- | 1,680.94% |
| Total Debt Repaid | -2,263.32% | 24.80% | -340.93% | -14.22% | 56.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.17% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -872.42% | 31.28% | -78.81% |
| Other Financing Activities | 22.76% | 40.26% | -797.21% | -33.17% | -1,200.15% |
| Cash from Financing | 216.49% | 136.22% | -341.61% | -46.38% | 13.28% |
| Foreign Exchange rate Adjustments | -282.46% | 211.27% | -1,960.00% | -212.57% | -17.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 208.65% | 177.11% | -100.01% | -475.86% | 7.14% |
