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 | -782.41M | -602.01M | -406.55M | 211.15M | 356.52M |
| Total Depreciation and Amortization | 600.30M | 603.14M | 530.48M | 453.64M | 355.94M |
| Total Amortization of Deferred Charges | 17.77M | 17.71M | 17.90M | 18.14M | 18.43M |
| Total Other Non-Cash Items | 421.49M | 204.76M | 109.34M | -459.45M | -196.86M |
| Change in Net Operating Assets | 91.13M | 255.76M | 156.26M | -120.21M | -197.77M |
| Cash from Operations | 348.27M | 479.36M | 407.43M | 103.27M | 336.26M |
| Capital Expenditure | -190.91M | -206.85M | -196.72M | -206.85M | -199.10M |
| Sale of Property, Plant, and Equipment | 48.87M | 16.92M | 17.81M | 19.54M | 9.74M |
| Cash Acquisitions | 2.05M | -1.00K | 26.28M | 15.74M | 3.50M |
| Divestitures | 1.50M | 1.50M | 0.00 | 1.07B | 1.08B |
| Other Investing Activities | -36.83M | -36.18M | -66.56M | -106.22M | -103.08M |
| Cash from Investing | -175.33M | -224.61M | -219.19M | 789.66M | 787.79M |
| Total Debt Issued | 3.46B | 321.50M | 123.25M | 123.25M | 123.25M |
| Total Debt Repaid | -3.14B | -461.70M | -485.46M | -295.18M | -292.03M |
| Issuance of Common Stock | 6.39M | 6.52M | 132.00K | 132.00K | 132.00K |
| Repurchase of Common Stock | -10.46M | -5.66M | -200.00M | -200.00M | -201.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.69M | -107.75M | -107.75M | -43.50M | -51.72M |
| Other Financing Activities | -599.29M | -646.67M | -674.46M | -399.81M | -377.85M |
| Cash from Financing | -55.68M | -584.63M | -1.03B | -775.84M | -734.16M |
| Foreign Exchange rate Adjustments | -12.02M | 10.83M | -3.02M | -2.34M | 5.04M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 4.06M |
| Net Change in Cash | 105.24M | -319.06M | -843.44M | 114.76M | 398.99M |
