TKO Group Holdings, Inc.
TKO
$194.57
-$6.70-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | 41.01M | 98.37M | 58.41M | 31.01M |
| Total Depreciation and Amortization | 155.93M | 129.13M | 99.40M | 100.54M | 102.07M |
| Total Amortization of Deferred Charges | 6.09M | 8.05M | 8.04M | 6.83M | 7.88M |
| Total Other Non-Cash Items | 30.22M | 116.01M | 227.28M | 150.63M | -58.50M |
| Change in Net Operating Assets | 120.05M | 122.58M | -36.87M | -153.58M | -26.34M |
| Cash from Operations | 309.91M | 416.78M | 396.22M | 162.82M | 56.11M |
| Capital Expenditure | -60.47M | -17.85M | -21.35M | -27.29M | -27.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.80M | 28.32M |
| Cash Acquisitions | 0.00 | -8.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75M | 2.53M | 2.66M | -9.50M | -1.73M |
| Cash from Investing | -73.22M | -24.00M | -18.68M | -30.99M | -1.04M |
| Total Debt Issued | 34.40M | 1.02B | -- | -- | 2.75B |
| Total Debt Repaid | -17.08M | -32.55M | -9.75M | -11.03M | -2.71B |
| Issuance of Common Stock | 1.00K | 0.00 | 3.23M | 23.28M | 0.00 |
| Repurchase of Common Stock | -40.70M | -836.93M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.65M | -62.37M | -31.08M | -31.06M | -- |
| Other Financing Activities | -141.75M | -150.11M | -122.76M | -166.86M | 2.27M |
| Cash from Financing | -225.77M | -63.92M | -160.36M | -185.67M | 43.04M |
| Foreign Exchange rate Adjustments | 1.78M | -14.10M | 11.88M | 5.20M | -7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | 314.77M | 229.06M | -48.64M | 90.89M |