TKO Group Holdings, Inc.
TKO
$194.57
-$6.70-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.66% | 77.23% | 66.42% | 156.25% | 292.57% |
| Total Depreciation and Amortization | 52.77% | 12.41% | -16.41% | -17.64% | -0.63% |
| Total Amortization of Deferred Charges | -22.75% | -10.60% | -20.41% | -37.79% | -40.62% |
| Total Other Non-Cash Items | 151.66% | 454.21% | 128.31% | 236.09% | -384.56% |
| Change in Net Operating Assets | 555.82% | 92.43% | -289.48% | -221.55% | -126.26% |
| Cash from Operations | 452.29% | 134.18% | 29.01% | 262.86% | -74.58% |
| Capital Expenditure | -118.84% | 33.82% | 20.51% | 26.96% | 23.38% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | 100.00% | 6,413.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.94% | 142.56% | 304.77% | 46.69% | -326.14% |
| Cash from Investing | -6,920.13% | 27.17% | 33.67% | 43.75% | 97.05% |
| Total Debt Issued | -98.75% | 1,936.10% | -- | -- | 2,650.00% |
| Total Debt Repaid | 99.37% | 47.14% | 93.98% | -9.13% | -2,387.34% |
| 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% | -- |
| Other Financing Activities | -6,333.51% | -311.05% | -80.58% | -5,178.80% | -- |
| Cash from Financing | -624.58% | -206.03% | 34.55% | -1,299.71% | 130.92% |
| Foreign Exchange rate Adjustments | 124.61% | -1,034.68% | 528.40% | 235.84% | -801.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.04% | 52.20% | 539.11% | -78.10% | 92.38% |