TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.68% | 3.26% | 52.98% | -107.66% | 77.23% |
| Total Depreciation and Amortization | -3.30% | -0.90% | -0.83% | 52.77% | 12.41% |
| Total Amortization of Deferred Charges | -30.48% | -3.27% | 10.88% | -22.75% | -10.60% |
| Total Other Non-Cash Items | 46.74% | 24.13% | 73.72% | 151.66% | 454.21% |
| Change in Net Operating Assets | -40.60% | -214.84% | 253.81% | 555.82% | 92.43% |
| Cash from Operations | 13.30% | -5.63% | 326.56% | 452.29% | 134.18% |
| Capital Expenditure | -23.88% | -14.62% | 26.78% | -118.84% | 33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.71% | -100.00% | 100.00% |
| Cash Acquisitions | 144.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -174.66% | 83.41% | -636.94% | 142.56% |
| Cash from Investing | 24.03% | -41.44% | 30.69% | -6,920.13% | 27.17% |
| Total Debt Issued | -100.00% | -- | -- | -98.75% | 1,936.10% |
| Total Debt Repaid | 44.02% | -378.65% | -54.19% | 99.37% | 47.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 80.22% | -- | -- | -- | -14,694.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 70.23% | -88.25% | -- | -- |
| Other Financing Activities | 45.21% | -825.66% | 36.67% | -6,333.51% | -545.36% |
| Cash from Financing | -549.28% | -226.43% | 31.31% | -624.58% | -206.03% |
| Foreign Exchange rate Adjustments | 90.17% | -83.76% | -201.06% | 124.61% | -1,034.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.06% | -175.99% | 1,210.86% | -86.04% | 52.20% |