TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.01% | -60.86% | 156.92% | -544.93% | -170.59% |
| Total Depreciation and Amortization | -14.71% | -5.46% | -3.12% | 4.33% | 224.05% |
| Total Amortization of Deferred Charges | -13.79% | -11.77% | -8.37% | -21.49% | 66.85% |
| Total Other Non-Cash Items | -142.48% | -60.34% | 212.15% | -804.64% | -33.26% |
| Change in Net Operating Assets | -189.10% | 140.67% | -154.72% | 89.92% | 481.51% |
| Cash from Operations | -75.97% | 2.53% | 288.80% | -73.12% | 229.56% |
| Capital Expenditure | -83.43% | 8.38% | 61.61% | 12.70% | -972.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.62% | -15,686.49% | 100.77% | -728.63% | -- |
| Cash from Investing | 136.14% | -39.77% | 66.76% | -2.68% | -109.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -23,309.35% | 92.86% | -1,524.58% | 90.84% | -1,230.74% |
| 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 | 13.47% | -151.87% | -1,715.22% | 98.22% | 91.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.20% | 78.65% | -1,677.44% | 92.37% | 67.49% |
| Foreign Exchange rate Adjustments | -547.98% | -73.21% | 170.29% | -343.05% | 225.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.12% | 467.08% | 218.06% | -78.89% | 199.60% |
