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 | 77.23% | 66.42% | 156.25% | 292.57% | 1.44% |
| Total Depreciation and Amortization | 12.41% | -16.41% | -17.64% | -18.50% | 262.42% |
| Total Amortization of Deferred Charges | -10.60% | -20.41% | -37.79% | -45.27% | 13.25% |
| Total Other Non-Cash Items | 454.21% | 128.31% | 236.09% | -233.14% | -206.32% |
| Change in Net Operating Assets | 92.43% | -289.48% | -221.55% | -137.66% | 342.33% |
| Cash from Operations | 134.18% | 29.01% | 262.86% | -74.25% | 165.72% |
| Capital Expenditure | 33.82% | 20.51% | 26.96% | 43.69% | -701.84% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 6,413.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.56% | 304.77% | 46.69% | -351.63% | -- |
| Cash from Investing | 27.17% | 33.67% | 43.75% | 117.24% | -108.72% |
| Total Debt Issued | 1,936.10% | -- | -- | 2,650.00% | -- |
| Total Debt Repaid | 47.14% | 93.98% | -9.13% | -2,387.06% | -652.25% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -14,694.64% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4,722.67% | -86.34% | -- |
| Other Financing Activities | -311.05% | -80.58% | -5,178.80% | -- | -- |
| Cash from Financing | -206.03% | 34.55% | -1,299.71% | 105.27% | 114.08% |
| Foreign Exchange rate Adjustments | -1,034.68% | 528.40% | 235.84% | -305.05% | 283.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.20% | 539.11% | -78.10% | 44.23% | 1,211.42% |