TKO Group Holdings, Inc.
TKO
$188.85
-$2.15-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.41% | 88.38% | 34.01% | -60.86% | 156.92% |
| Total Depreciation and Amortization | -1.13% | 20.09% | -14.71% | -17.46% | -2.59% |
| Total Amortization of Deferred Charges | 17.76% | -5.94% | -13.79% | -16.66% | -7.96% |
| Total Other Non-Cash Items | 50.88% | 650.36% | -142.48% | -35.27% | 189.93% |
| Change in Net Operating Assets | 76.00% | -306.60% | -189.10% | 117.88% | -84.60% |
| Cash from Operations | 143.34% | 186.47% | -75.97% | -22.99% | 584.44% |
| Capital Expenditure | 21.77% | -34.35% | -83.43% | 58.77% | 28.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -79.53% | -- | 100.00% | -110.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.04% | -393.51% | 66.62% | -343.27% | 92.70% |
| Cash from Investing | 39.71% | -609.17% | 136.14% | 40.21% | 48.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 11.54% | 99.59% | -23,309.35% | 92.86% | -1,503.65% |
| Issuance of Common Stock | -86.13% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 96.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.64% | -21.90% | 39.02% | -- | -- |
| Other Financing Activities | 126.30% | -1,920.13% | -166.97% | 118.14% | -2,050.65% |
| Cash from Financing | 13.63% | -2,632.34% | 118.20% | 83.56% | -1,747.08% |
| Foreign Exchange rate Adjustments | 128.52% | 346.45% | -547.98% | -75.09% | 149.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.97% | -171.37% | -62.12% | 401.89% | 231.25% |