TKO Group Holdings, Inc.
TKO
$160.60
$0.940.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.01% | -60.86% | 156.89% | -545.30% | -170.59% |
| Total Depreciation and Amortization | -14.71% | -5.46% | -14.97% | 18.87% | 224.05% |
| Total Amortization of Deferred Charges | -13.79% | -11.77% | -13.23% | -17.09% | 66.85% |
| Total Other Non-Cash Items | -142.48% | -60.34% | 246.75% | -638.48% | -33.26% |
| Change in Net Operating Assets | -189.10% | 140.67% | -182.45% | 26.04% | 481.51% |
| Cash from Operations | -75.97% | 2.53% | 413.82% | -79.66% | 229.56% |
| Capital Expenditure | -83.43% | 8.38% | 67.69% | -3.70% | -972.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.62% | -15,686.49% | 100.21% | -2,426.80% | -- |
| Cash from Investing | 136.14% | -39.77% | 78.13% | -56.09% | -109.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -23,309.35% | 92.86% | -1,503.99% | 90.73% | -1,230.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.47% | -151.87% | -1,715.22% | 98.22% | 91.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.20% | 78.65% | -1,318.74% | 90.45% | 67.49% |
| Foreign Exchange rate Adjustments | -547.98% | -73.21% | 146.26% | -469.29% | 225.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.12% | 467.08% | 216.19% | -157.78% | 199.60% |