TKO Group Holdings, Inc.
TKO
$190.77
-$2.61-1.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.31% | 68.41% | 88.38% | 34.01% | -60.86% |
| Total Depreciation and Amortization | 29.91% | -1.13% | 20.09% | -27.13% | -3.39% |
| Total Amortization of Deferred Charges | 0.10% | 17.76% | -5.94% | -19.38% | -10.88% |
| Total Other Non-Cash Items | -48.96% | 50.88% | 650.36% | 16.43% | -132.90% |
| Change in Net Operating Assets | 432.50% | 76.00% | -306.60% | -159.30% | 227.41% |
| Cash from Operations | 5.19% | 143.34% | 186.47% | -68.06% | -42.05% |
| Capital Expenditure | 16.37% | 21.77% | -34.35% | 24.71% | -0.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -79.53% | 81,014.29% | -288.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11% | 128.04% | -393.51% | 67.59% | -356.57% |
| Cash from Investing | -28.46% | 39.71% | -609.17% | 118.47% | -16.99% |
| Total Debt Issued | -- | -- | -- | 5,400.00% | -66.67% |
| Total Debt Repaid | -233.70% | 11.54% | 99.59% | -4,299.61% | 62.00% |
| Issuance of Common Stock | -100.00% | -86.13% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 96.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.70% | -0.06% | 53.82% | -- | -- |
| Other Financing Activities | -22.28% | 26.43% | -597.83% | -52.87% | 204.62% |
| Cash from Financing | 60.14% | 13.63% | -2,632.34% | -87.84% | 124.60% |
| Foreign Exchange rate Adjustments | -218.61% | 128.52% | 346.45% | -239.92% | -20.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.42% | 570.97% | -171.37% | -67.05% | 477.04% |