TKO Group Holdings, Inc.
TKO
$193.37
$5.953.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.01M | 98.37M | 58.41M | 31.01M | 23.14M |
| Total Depreciation and Amortization | 129.13M | 99.40M | 100.54M | 83.71M | 114.88M |
| Total Amortization of Deferred Charges | 8.05M | 8.04M | 6.83M | 7.26M | 9.01M |
| Total Other Non-Cash Items | 116.01M | 227.28M | 150.63M | -27.37M | -32.75M |
| Change in Net Operating Assets | 122.58M | -36.87M | -153.58M | -37.77M | 63.70M |
| Cash from Operations | 416.78M | 396.22M | 162.82M | 56.84M | 177.97M |
| Capital Expenditure | -17.85M | -21.35M | -27.29M | -20.31M | -26.97M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.80M | 28.32M | -35.00K |
| Cash Acquisitions | -8.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 2.66M | -9.50M | -1.93M | -5.94M |
| Cash from Investing | -24.00M | -18.68M | -30.99M | 6.09M | -32.95M |
| Total Debt Issued | 1.02B | -- | -- | 2.75B | 50.00M |
| Total Debt Repaid | -32.55M | -9.75M | -11.03M | -2.71B | -61.57M |
| Issuance of Common Stock | 0.00 | 3.23M | 23.28M | 0.00 | 6.39M |
| Repurchase of Common Stock | -836.93M | -- | -- | 0.00 | -5.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.37M | -31.08M | -31.06M | -67.26M | -- |
| Other Financing Activities | -150.11M | -122.76M | -166.86M | 33.52M | 71.13M |
| Cash from Financing | -63.92M | -160.36M | -185.67M | 7.33M | 60.28M |
| Foreign Exchange rate Adjustments | -14.10M | 11.88M | 5.20M | -2.11M | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.77M | 229.06M | -48.64M | 68.15M | 206.81M |