TKO Group Holdings, Inc.
TKO
$188.85
-$2.15-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.42% | 156.25% | 292.57% | 1.44% | -27.40% |
| Total Depreciation and Amortization | -16.41% | -17.64% | -18.50% | 209.63% | 690.11% |
| Total Amortization of Deferred Charges | -20.41% | -37.79% | -45.27% | 5.91% | 51.61% |
| Total Other Non-Cash Items | 128.31% | 236.09% | -233.14% | 109.18% | 1,299.14% |
| Change in Net Operating Assets | -289.48% | -221.55% | -137.66% | 261.27% | 2,543.48% |
| Cash from Operations | 29.01% | 262.86% | -74.25% | 253.16% | 176.74% |
| Capital Expenditure | 20.51% | 26.96% | 43.69% | -229.13% | -480.90% |
| Sale of Property, Plant, and Equipment | 100.00% | 6,413.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.77% | 46.69% | -351.63% | -- | -- |
| Cash from Investing | 33.67% | 43.75% | 117.24% | -104.46% | -509.24% |
| Total Debt Issued | -- | -- | 2,650.00% | -- | -- |
| Total Debt Repaid | 93.98% | -9.13% | -2,387.06% | -41.38% | -1,888.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4,722.67% | 29.41% | 90.05% | -- |
| Other Financing Activities | 164.56% | -5,178.80% | -- | -- | -23,669.93% |
| Cash from Financing | 34.55% | -1,299.71% | 105.27% | 90.59% | -257.58% |
| Foreign Exchange rate Adjustments | 528.40% | 235.84% | -305.05% | 157.44% | 271.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.11% | -78.10% | 44.23% | 1,040.63% | -2.44% |