TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.41M | -37.70M | -38.03M | -15.72M | 175.72M |
| Total Depreciation and Amortization | 392.84M | 411.84M | 345.39M | 256.63M | 164.62M |
| Total Amortization of Deferred Charges | 35.65M | 41.65M | 41.18M | 38.30M | 34.39M |
| Total Other Non-Cash Items | 54.66M | 102.59M | 68.96M | -86.38M | 65.72M |
| Change in Net Operating Assets | 90.86M | 228.91M | 160.24M | 265.19M | 27.93M |
| Cash from Operations | 583.41M | 747.30M | 577.74M | 458.02M | 468.38M |
| Capital Expenditure | -74.95M | -90.71M | -83.00M | -75.54M | -48.63M |
| Sale of Property, Plant, and Equipment | 28.37M | 45.00K | 45.00K | 45.00K | -- |
| Cash Acquisitions | -- | 0.00 | 381.15M | 381.15M | 381.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.46M | -9.77M | -4.01M | -4.04M | 765.00K |
| Cash from Investing | -59.05M | -100.43M | 294.19M | 301.62M | 333.29M |
| Total Debt Issued | 2.90B | 250.00M | 250.00M | 100.00M | 100.00M |
| Total Debt Repaid | -2.89B | -292.47M | -289.08M | -135.23M | -133.41M |
| Issuance of Common Stock | 6.39M | 12.19M | 5.81M | 5.81M | 5.81M |
| Repurchase of Common Stock | -170.66M | -270.66M | -265.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.26M | -77.87M | -468.42M | -516.81M | -617.59M |
| Other Financing Activities | -8.26M | 0.00 | 0.00 | -286.00K | -286.00K |
| Cash from Financing | -232.26M | -378.80M | -766.69M | -646.52M | -745.48M |
| Foreign Exchange rate Adjustments | -2.38M | 757.00K | -534.00K | -3.39M | -923.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.72M | 268.82M | 104.71M | 109.73M | 55.27M |
