TKO Group Holdings, Inc.
TKO
$191.50
-$0.13-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.98% | -107.66% | 77.23% | 66.42% | 156.25% |
| Total Depreciation and Amortization | -0.83% | 52.77% | 12.41% | -16.41% | -17.64% |
| Total Amortization of Deferred Charges | 10.88% | -22.75% | -10.60% | -20.41% | -37.79% |
| Total Other Non-Cash Items | 73.72% | 151.66% | 454.21% | 128.31% | 236.09% |
| Change in Net Operating Assets | 253.81% | 555.82% | 92.43% | -289.48% | -221.55% |
| Cash from Operations | 326.56% | 452.29% | 134.18% | 29.01% | 262.86% |
| Capital Expenditure | 26.78% | -118.84% | 33.82% | 20.51% | 26.96% |
| Sale of Property, Plant, and Equipment | -98.71% | -100.00% | 100.00% | 100.00% | 6,413.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.41% | -636.94% | 142.56% | 304.77% | 46.69% |
| Cash from Investing | 30.69% | -6,920.13% | 27.17% | 33.67% | 43.75% |
| Total Debt Issued | -- | -98.75% | 1,936.10% | -- | -- |
| Total Debt Repaid | -54.19% | 99.37% | 47.14% | 93.98% | -9.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -14,694.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.25% | -- | -- | -- | -4,722.67% |
| Other Financing Activities | 36.67% | -6,333.51% | -311.05% | -80.58% | -5,178.80% |
| Cash from Financing | 31.31% | -624.58% | -206.03% | 34.55% | -1,299.71% |
| Foreign Exchange rate Adjustments | -201.06% | 124.61% | -1,034.68% | 528.40% | 235.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,210.86% | -86.04% | 52.20% | 539.11% | -78.10% |