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 | 228.78M | 210.91M | 171.66M | 9.41M | -37.70M |
| Total Depreciation and Amortization | 412.78M | 398.53M | 418.04M | 439.57M | 458.58M |
| Total Amortization of Deferred Charges | 30.19M | 31.14M | 33.20M | 37.35M | 43.36M |
| Total Other Non-Cash Items | 466.56M | 317.79M | 190.06M | -71.26M | -23.34M |
| Change in Net Operating Assets | -105.64M | -164.52M | -108.20M | 171.74M | 309.80M |
| Cash from Operations | 1.03B | 793.85M | 704.76M | 586.81M | 750.70M |
| Capital Expenditure | -86.79M | -95.91M | -101.42M | -111.49M | -127.25M |
| Sale of Property, Plant, and Equipment | 34.12M | 34.08M | 34.07M | 28.37M | 45.00K |
| Cash Acquisitions | -8.68M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.23M | -14.70M | -18.67M | -26.99M | -24.30M |
| Cash from Investing | -67.58M | -76.53M | -86.02M | -110.12M | -151.50M |
| Total Debt Issued | 3.77B | 2.80B | 2.95B | 2.95B | 300.00M |
| Total Debt Repaid | -2.76B | -2.79B | -2.94B | -2.94B | -342.63M |
| Issuance of Common Stock | 26.50M | 32.89M | 29.66M | 6.39M | 12.19M |
| Repurchase of Common Stock | -836.93M | -5.66M | -170.66M | -170.66M | -270.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.76M | -129.39M | -98.31M | -67.90M | -36.74M |
| Other Financing Activities | -406.22M | -184.98M | -130.20M | 33.50M | -18.00K |
| Cash from Financing | -402.62M | -278.42M | -363.07M | -190.67M | -337.21M |
| Foreign Exchange rate Adjustments | 878.00K | 16.48M | 6.49M | -2.54M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.33M | 455.38M | 262.16M | 283.49M | 262.59M |