TKO Group Holdings, Inc.
TKO
$165.94
-$2.98-1.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.38% | 34.01% | -60.86% | 156.92% | -544.93% |
| Total Depreciation and Amortization | 20.09% | -14.71% | -5.46% | -14.95% | 18.84% |
| Total Amortization of Deferred Charges | -5.94% | -13.79% | -11.77% | -13.06% | -17.25% |
| Total Other Non-Cash Items | 650.36% | -142.48% | -60.34% | 246.76% | -638.43% |
| Change in Net Operating Assets | -306.60% | -189.10% | 140.67% | -182.48% | 26.00% |
| Cash from Operations | 186.47% | -75.97% | 2.53% | 414.12% | -79.67% |
| Capital Expenditure | -34.35% | -83.43% | 8.38% | 67.65% | -3.58% |
| Sale of Property, Plant, and Equipment | -79.53% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.51% | 66.62% | -15,686.49% | 100.21% | -2,429.41% |
| Cash from Investing | -609.17% | 136.14% | -39.77% | 78.13% | -56.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.59% | -23,309.35% | 92.86% | -1,503.36% | 90.72% |
| 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 | -195.93% | 13.47% | -151.87% | -1,715.22% | 98.22% |
| Other Financing Activities | -1,383.35% | -- | -- | -- | -- |
| Cash from Financing | -2,632.34% | 118.20% | 78.65% | -1,322.49% | 90.47% |
| Foreign Exchange rate Adjustments | 346.45% | -547.98% | -73.21% | 145.92% | -472.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.37% | -62.12% | 467.08% | 216.16% | -157.80% |