TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.24M | 229.56M | 226.35M | 195.40M | 228.78M |
| Total Depreciation and Amortization | 478.99M | 483.26M | 484.16M | 484.99M | 431.13M |
| Total Amortization of Deferred Charges | 27.04M | 29.49M | 29.75M | 29.01M | 30.80M |
| Total Other Non-Cash Items | 744.26M | 690.05M | 635.20M | 524.15M | 435.43M |
| Change in Net Operating Assets | 313.02M | 362.79M | 441.99M | 52.18M | -94.21M |
| Cash from Operations | 1.85B | 1.80B | 1.82B | 1.29B | 1.03B |
| Capital Expenditure | -127.03M | -122.77M | -119.65M | -126.95M | -94.12M |
| Sale of Property, Plant, and Equipment | 106.00K | 106.00K | 75.00K | 5.80M | 34.12M |
| Cash Acquisitions | 3.88M | -8.68M | -8.68M | -8.68M | -8.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31M | -13.79M | -9.13M | -17.06M | -6.04M |
| Cash from Investing | -139.35M | -145.12M | -137.38M | -146.89M | -74.71M |
| Total Debt Issued | 964.29M | 1.98B | 1.95B | 1.05B | 3.77B |
| Total Debt Repaid | -98.99M | -113.32M | -76.38M | -70.41M | -2.76B |
| Issuance of Common Stock | 1.00K | 1.00K | 3.23M | 26.51M | 26.50M |
| Repurchase of Common Stock | -1.18B | -1.85B | -1.72B | -877.63M | -836.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.65M | -177.99M | -316.84M | -289.43M | -228.79M |
| Other Financing Activities | -739.47M | -882.68M | -520.29M | -581.48M | -437.46M |
| Cash from Financing | -1.29B | -940.71M | -577.59M | -635.73M | -366.91M |
| Foreign Exchange rate Adjustments | -2.93M | -15.64M | -5.69M | 4.76M | -4.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.48M | 693.66M | 1.10B | 507.88M | 586.08M |