TKO Group Holdings, Inc.
TKO
$192.11
-$3.03-1.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.58M | 89.35M | -2.38M | 41.01M | 98.37M |
| Total Depreciation and Amortization | 98.50M | 99.70M | 155.93M | 129.13M | 99.40M |
| Total Amortization of Deferred Charges | 7.78M | 7.57M | 6.09M | 8.05M | 8.04M |
| Total Other Non-Cash Items | 282.13M | 261.69M | 30.22M | 116.01M | 227.28M |
| Change in Net Operating Assets | -116.07M | 236.23M | 120.05M | 122.58M | -36.87M |
| Cash from Operations | 373.92M | 694.54M | 309.91M | 416.78M | 396.22M |
| Capital Expenditure | -24.47M | -19.98M | -60.47M | -17.85M | -21.35M |
| Sale of Property, Plant, and Equipment | 31.00K | 75.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -8.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -1.58M | -12.75M | 2.53M | 2.66M |
| Cash from Investing | -26.42M | -21.48M | -73.22M | -24.00M | -18.68M |
| Total Debt Issued | 29.89M | 900.00M | 34.40M | 1.02B | -- |
| Total Debt Repaid | -46.69M | -17.00M | -17.08M | -32.55M | -9.75M |
| Issuance of Common Stock | -- | -- | 1.00K | 0.00 | 3.23M |
| Repurchase of Common Stock | -129.31M | -846.40M | -40.70M | -836.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.87M | -58.47M | -60.65M | -- | -197.73M |
| Other Financing Activities | -318.49M | -105.67M | -141.75M | -316.76M | 43.89M |
| Cash from Financing | -523.48M | -127.54M | -225.77M | -63.92M | -160.36M |
| Foreign Exchange rate Adjustments | 1.93M | -5.26M | 1.78M | -14.10M | 11.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.06M | 540.27M | 12.69M | 314.77M | 229.06M |