TKO Group Holdings, Inc.
TKO
$194.57
-$6.70-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.40M | 228.78M | 210.91M | 171.66M | 9.41M |
| Total Depreciation and Amortization | 484.99M | 431.13M | 416.88M | 436.39M | 457.93M |
| Total Amortization of Deferred Charges | 29.01M | 30.80M | 31.76M | 33.82M | 37.97M |
| Total Other Non-Cash Items | 524.15M | 435.43M | 286.66M | 158.93M | -102.39M |
| Change in Net Operating Assets | 52.18M | -94.21M | -153.08M | -96.76M | 183.18M |
| Cash from Operations | 1.29B | 1.03B | 793.13M | 704.04M | 586.08M |
| Capital Expenditure | -126.95M | -94.12M | -103.24M | -108.75M | -118.82M |
| Sale of Property, Plant, and Equipment | 5.80M | 34.12M | 34.08M | 34.07M | 28.37M |
| Cash Acquisitions | -8.68M | -8.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.06M | -6.04M | -14.51M | -18.47M | -26.79M |
| Cash from Investing | -146.89M | -74.71M | -83.66M | -93.15M | -117.24M |
| Total Debt Issued | 1.05B | 3.77B | 2.80B | 2.95B | 2.95B |
| Total Debt Repaid | -70.41M | -2.76B | -2.79B | -2.94B | -2.94B |
| Issuance of Common Stock | 26.51M | 26.50M | 32.89M | 29.66M | 6.39M |
| Repurchase of Common Stock | -877.63M | -836.93M | -5.66M | -170.66M | -170.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.16M | -124.51M | -62.14M | -31.06M | -644.00K |
| Other Financing Activities | -581.48M | -437.46M | -216.23M | -161.45M | 2.26M |
| Cash from Financing | -635.73M | -366.91M | -242.71M | -327.36M | -154.96M |
| Foreign Exchange rate Adjustments | 4.76M | -4.23M | 11.38M | 1.38M | -7.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.88M | 586.08M | 478.13M | 284.91M | 306.24M |