TKO Group Holdings, Inc.
TKO
$188.85
-$2.15-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.91M | 171.66M | 9.41M | -37.70M | -38.03M |
| Total Depreciation and Amortization | 381.79M | 401.31M | 422.84M | 441.85M | 375.40M |
| Total Amortization of Deferred Charges | 30.56M | 32.62M | 36.77M | 42.77M | 42.30M |
| Total Other Non-Cash Items | 414.98M | 287.25M | 25.92M | 73.85M | 40.22M |
| Change in Net Operating Assets | -185.83M | -129.51M | 150.43M | 288.49M | 219.81M |
| Cash from Operations | 852.42M | 763.32M | 645.37M | 809.26M | 639.70M |
| Capital Expenditure | -80.01M | -85.52M | -95.59M | -111.35M | -103.64M |
| Sale of Property, Plant, and Equipment | 34.12M | 34.11M | 28.40M | 80.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 381.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.53M | -18.49M | -26.81M | -24.12M | -18.36M |
| Cash from Investing | -60.42M | -69.91M | -94.01M | -135.39M | 259.24M |
| Total Debt Issued | 2.75B | 2.90B | 2.90B | 250.00M | 250.00M |
| Total Debt Repaid | -2.74B | -2.89B | -2.89B | -292.63M | -289.24M |
| Issuance of Common Stock | 32.89M | 29.66M | 6.39M | 12.19M | 5.81M |
| Repurchase of Common Stock | -5.66M | -170.66M | -170.66M | -270.66M | -265.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.04M | -98.31M | -67.90M | -78.52M | -456.73M |
| Other Financing Activities | -118.90M | -230.77M | -67.07M | -58.81M | -71.14M |
| Cash from Financing | -378.99M | -463.64M | -291.23M | -437.77M | -825.66M |
| Foreign Exchange rate Adjustments | 15.44M | 5.45M | -3.58M | -437.00K | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.45M | 235.23M | 256.56M | 235.66M | 71.55M |