TKO Group Holdings, Inc.
TKO
$194.57
-$6.70-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.79% | -58.31% | 68.41% | 88.38% | 34.01% |
| Total Depreciation and Amortization | 20.75% | 29.91% | -1.13% | -1.50% | -11.15% |
| Total Amortization of Deferred Charges | -24.41% | 0.10% | 17.76% | -13.30% | -12.52% |
| Total Other Non-Cash Items | -73.95% | -48.96% | 50.88% | 357.50% | -78.61% |
| Change in Net Operating Assets | -2.06% | 432.50% | 76.00% | -483.16% | -141.34% |
| Cash from Operations | -25.64% | 5.19% | 143.34% | 190.17% | -68.47% |
| Capital Expenditure | -238.75% | 16.37% | 21.77% | 1.26% | -2.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -79.53% | 81,014.29% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.31% | -5.11% | 128.04% | -449.13% | 70.88% |
| Cash from Investing | -205.11% | -28.46% | 39.71% | -2,871.05% | 96.83% |
| Total Debt Issued | -96.62% | -- | -- | -- | 5,400.00% |
| Total Debt Repaid | 47.53% | -233.70% | 11.54% | 99.59% | -4,300.11% |
| Issuance of Common Stock | -- | -100.00% | -86.13% | -- | -100.00% |
| Repurchase of Common Stock | 95.14% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | -100.70% | -0.06% | -- | -- |
| Other Financing Activities | 5.57% | -22.28% | 26.43% | -7,437.86% | -96.80% |
| Cash from Financing | -253.23% | 60.14% | 13.63% | -531.40% | -28.61% |
| Foreign Exchange rate Adjustments | 112.60% | -218.61% | 128.52% | 172.06% | -578.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.97% | 37.42% | 570.97% | -153.51% | -56.05% |