TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | 13.68% | 3,862.15% | -105.79% | -58.31% |
| Total Depreciation and Amortization | 26.77% | -1.21% | -36.06% | 20.75% | 29.91% |
| Total Amortization of Deferred Charges | -28.06% | 2.73% | 24.43% | -24.41% | 0.10% |
| Total Other Non-Cash Items | -39.66% | 7.81% | 765.91% | -73.95% | -48.96% |
| Change in Net Operating Assets | 162.74% | -149.13% | 96.78% | -2.06% | 432.50% |
| Cash from Operations | 26.29% | -46.16% | 124.11% | -25.64% | 5.19% |
| Capital Expenditure | 9.61% | -22.46% | 66.96% | -238.75% | 16.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -58.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -26.21% | 87.64% | -604.31% | -5.11% |
| Cash from Investing | 31.01% | -23.02% | 70.67% | -205.11% | -28.46% |
| Total Debt Issued | -100.00% | -96.68% | 2,516.28% | -96.62% | -- |
| Total Debt Repaid | 60.97% | -174.62% | 0.46% | 47.53% | -233.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -28.03% | 84.72% | -1,979.71% | 95.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | -0.70% | 3.60% | -- | -- |
| Other Financing Activities | 45.51% | -201.40% | 25.45% | 55.25% | -821.72% |
| Cash from Financing | 20.72% | -310.45% | 43.51% | -253.23% | 60.14% |
| Foreign Exchange rate Adjustments | -171.76% | 136.73% | -395.89% | 112.60% | -218.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.59% | -132.22% | 4,158.11% | -95.97% | 37.42% |