Endeavor Group Holdings, Inc.
EDR
$28.70
$0.170.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.46% | -543.25% | -308.50% | 215.77% | 176.08% |
| Total Depreciation and Amortization | 68.65% | 114.84% | 92.19% | 59.22% | 22.75% |
| Total Amortization of Deferred Charges | -3.62% | -8.39% | -16.43% | -17.23% | -17.55% |
| Total Other Non-Cash Items | 314.10% | 138.71% | -28.26% | -179.79% | -164.38% |
| Change in Net Operating Assets | 146.08% | 240.68% | 178.76% | -182.83% | 19.05% |
| Cash from Operations | 3.57% | 41.05% | -8.74% | -84.30% | -33.14% |
| Capital Expenditure | 4.12% | -8.03% | -5.65% | -14.17% | -34.56% |
| Sale of Property, Plant, and Equipment | 401.69% | 67.46% | 157.43% | 279.69% | 141.27% |
| Cash Acquisitions | -41.53% | -100.03% | 102.56% | 101.14% | 100.24% |
| Divestitures | -99.86% | -99.86% | -100.00% | 275.44% | 16.44% |
| Other Investing Activities | 64.27% | 66.25% | 12.25% | -116.35% | -102.74% |
| Cash from Investing | -122.26% | -127.88% | -411.08% | 159.67% | 211.82% |
| Total Debt Issued | 2,706.54% | 1,013.81% | 2,096.58% | 1,331.31% | 687.64% |
| Total Debt Repaid | -974.47% | -4.11% | 21.93% | 50.33% | 50.81% |
| Issuance of Common Stock | 4,738.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.81% | 97.22% | -5,101.56% | -5,101.56% | -2,040.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.41% | -146.24% | -53.84% | 30.60% | -42.15% |
| Other Financing Activities | -58.61% | -248.25% | -475.49% | -1,187.66% | -1,105.79% |
| Cash from Financing | 92.42% | 24.23% | -42.68% | -25.01% | -33.51% |
| Foreign Exchange rate Adjustments | -338.63% | 59.99% | -727.67% | 86.25% | 125.02% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | 100.00% | -83.49% |
| Net Change in Cash | -73.62% | -183.23% | -312.42% | 108.80% | 153.41% |
