TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.01M | 23.14M | 59.11M | -103.84M | -16.10M |
| Total Depreciation and Amortization | 83.71M | 98.15M | 103.82M | 107.16M | 102.72M |
| Total Amortization of Deferred Charges | 7.26M | 8.42M | 9.55M | 10.42M | 13.27M |
| Total Other Non-Cash Items | -27.37M | 64.44M | 162.45M | -144.86M | 20.56M |
| Change in Net Operating Assets | -37.77M | 42.39M | -104.22M | 190.46M | 100.29M |
| Cash from Operations | 56.84M | 236.53M | 230.70M | 59.34M | 220.73M |
| Capital Expenditure | -20.31M | -11.07M | -12.09M | -31.48M | -36.07M |
| Sale of Property, Plant, and Equipment | 28.32M | 0.00 | 0.00 | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -5.77M | 37.00K | -4.81M | 765.00K |
| Cash from Investing | 6.09M | -16.84M | -12.05M | -36.25M | -35.30M |
| Total Debt Issued | 2.75B | 0.00 | 150.00M | -- | 100.00M |
| Total Debt Repaid | -2.71B | -11.57M | -162.00M | -9.97M | -108.92M |
| Issuance of Common Stock | 0.00 | 6.39M | -- | -- | 5.81M |
| Repurchase of Common Stock | 0.00 | -5.66M | -165.00M | -- | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.48M | -29.44M | -11.69M | -644.00K | -36.09M |
| Other Financing Activities | -8.26M | -- | -- | -- | 0.00 |
| Cash from Financing | 7.33M | -40.29M | -188.69M | -10.62M | -139.21M |
| Foreign Exchange rate Adjustments | -2.11M | 471.00K | 1.76M | -2.50M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.15M | 179.88M | 31.72M | 9.97M | 47.25M |
