TKO Group Holdings, Inc.
TKO
$191.50
-$0.13-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.35M | -2.38M | 41.01M | 98.37M | 58.41M |
| Total Depreciation and Amortization | 99.70M | 155.93M | 129.13M | 99.40M | 100.54M |
| Total Amortization of Deferred Charges | 7.57M | 6.09M | 8.05M | 8.04M | 6.83M |
| Total Other Non-Cash Items | 261.69M | 30.22M | 116.01M | 227.28M | 150.63M |
| Change in Net Operating Assets | 236.23M | 120.05M | 122.58M | -36.87M | -153.58M |
| Cash from Operations | 694.54M | 309.91M | 416.78M | 396.22M | 162.82M |
| Capital Expenditure | -19.98M | -60.47M | -17.85M | -21.35M | -27.29M |
| Sale of Property, Plant, and Equipment | 75.00K | 0.00 | 0.00 | 0.00 | 5.80M |
| Cash Acquisitions | -- | 0.00 | -8.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -12.75M | 2.53M | 2.66M | -9.50M |
| Cash from Investing | -21.48M | -73.22M | -24.00M | -18.68M | -30.99M |
| Total Debt Issued | 900.00M | 34.40M | 1.02B | -- | -- |
| Total Debt Repaid | -17.00M | -17.08M | -32.55M | -9.75M | -11.03M |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 3.23M | 23.28M |
| Repurchase of Common Stock | -846.40M | -40.70M | -836.93M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.47M | -60.65M | -62.37M | -31.08M | -31.06M |
| Other Financing Activities | -105.67M | -141.75M | -150.11M | -122.76M | -166.86M |
| Cash from Financing | -127.54M | -225.77M | -63.92M | -160.36M | -185.67M |
| Foreign Exchange rate Adjustments | -5.26M | 1.78M | -14.10M | 11.88M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.27M | 12.69M | 314.77M | 229.06M | -48.64M |