TKO Group Holdings, Inc.
TKO
$188.85
-$2.15-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.37M | 58.41M | 31.01M | 23.14M | 59.11M |
| Total Depreciation and Amortization | 99.40M | 100.54M | 83.71M | 98.15M | 118.91M |
| Total Amortization of Deferred Charges | 8.04M | 6.83M | 7.26M | 8.42M | 10.11M |
| Total Other Non-Cash Items | 227.28M | 150.63M | -27.37M | 64.44M | 99.55M |
| Change in Net Operating Assets | -36.87M | -153.58M | -37.77M | 42.39M | 19.46M |
| Cash from Operations | 396.22M | 162.82M | 56.84M | 236.53M | 307.13M |
| Capital Expenditure | -21.35M | -27.29M | -20.31M | -11.07M | -26.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.80M | 28.32M | 0.00 | -9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.66M | -9.50M | -1.93M | -5.77M | -1.30M |
| Cash from Investing | -18.68M | -30.99M | 6.09M | -16.84M | -28.17M |
| Total Debt Issued | -- | -- | 2.75B | 0.00 | 150.00M |
| Total Debt Repaid | -9.75M | -11.03M | -2.71B | -11.57M | -162.03M |
| Issuance of Common Stock | 3.23M | 23.28M | 0.00 | 6.39M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.66M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.73M | -31.06M | -25.48M | -41.78M | -- |
| Other Financing Activities | 43.89M | -166.86M | -8.26M | 12.33M | -67.98M |
| Cash from Financing | -160.36M | -185.67M | 7.33M | -40.29M | -245.02M |
| Foreign Exchange rate Adjustments | 11.88M | 5.20M | -2.11M | 471.00K | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.06M | -48.64M | 68.15M | 179.88M | 35.84M |