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 | 292.57% | 1.44% | -27.40% | -218.54% | -123.55% |
| Total Depreciation and Amortization | -18.50% | 209.63% | 589.83% | 607.24% | 580.82% |
| Total Amortization of Deferred Charges | -45.27% | 5.91% | 43.21% | 60.21% | 94.12% |
| Total Other Non-Cash Items | -233.14% | 109.18% | 2,183.25% | -2,099.43% | 187.60% |
| Change in Net Operating Assets | -137.66% | 261.27% | -14,260.46% | 506.94% | 264.69% |
| Cash from Operations | -74.25% | 253.16% | 107.88% | -14.87% | 76.66% |
| Capital Expenditure | 43.69% | -229.13% | -161.41% | -587.25% | -1,162.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.63% | -- | -- | -- | 225.41% |
| Cash from Investing | 117.24% | -104.46% | -160.61% | -691.25% | -914.95% |
| Total Debt Issued | 2,650.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,387.06% | -41.38% | -1,887.77% | -22.36% | -87.31% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 101.84% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.41% | 92.99% | 80.54% | 99.37% | 88.02% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 105.27% | 90.59% | -175.38% | 90.31% | 61.26% |
| Foreign Exchange rate Adjustments | -305.05% | 157.44% | 259.67% | -7,967.74% | 747.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.23% | 1,040.63% | -13.65% | 122.42% | 119.85% |
