TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.69M | 101.58M | 89.35M | -2.38M | 41.01M |
| Total Depreciation and Amortization | 124.86M | 98.50M | 99.70M | 155.93M | 129.13M |
| Total Amortization of Deferred Charges | 5.60M | 7.78M | 7.57M | 6.09M | 8.05M |
| Total Other Non-Cash Items | 170.23M | 282.13M | 261.69M | 30.22M | 116.01M |
| Change in Net Operating Assets | 72.82M | -116.07M | 236.23M | 120.05M | 122.58M |
| Cash from Operations | 472.20M | 373.92M | 694.54M | 309.91M | 416.78M |
| Capital Expenditure | -22.11M | -24.47M | -19.98M | -60.47M | -17.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 75.00K | 0.00 | 0.00 |
| Cash Acquisitions | 3.88M | -- | -- | 0.00 | -8.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.99M | -1.58M | -12.75M | 2.53M |
| Cash from Investing | -18.23M | -26.42M | -21.48M | -73.22M | -24.00M |
| Total Debt Issued | 0.00 | 29.89M | 900.00M | 34.40M | 1.02B |
| Total Debt Repaid | -18.22M | -46.69M | -17.00M | -17.08M | -32.55M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -165.56M | -129.31M | -846.40M | -40.70M | -836.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.67M | -58.87M | -58.47M | -60.65M | -- |
| Other Financing Activities | -173.56M | -318.49M | -105.67M | -141.75M | -316.76M |
| Cash from Financing | -415.00M | -523.48M | -127.54M | -225.77M | -63.92M |
| Foreign Exchange rate Adjustments | -1.39M | 1.93M | -5.26M | 1.78M | -14.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.58M | -174.06M | 540.27M | 12.69M | 314.77M |