TKO Group Holdings, Inc.
TKO
$160.60
$0.940.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.35M | -37.76M | -38.09M | -15.78M | 175.72M |
| Total Depreciation and Amortization | 407.78M | 426.78M | 360.33M | 271.56M | 164.62M |
| Total Amortization of Deferred Charges | 36.23M | 42.24M | 41.77M | 38.89M | 34.39M |
| Total Other Non-Cash Items | 88.82M | 136.75M | 103.12M | -52.22M | 65.72M |
| Change in Net Operating Assets | 26.80M | 164.86M | 96.18M | 201.14M | 27.93M |
| Cash from Operations | 568.97M | 732.86M | 563.31M | 443.58M | 468.38M |
| Capital Expenditure | -80.87M | -96.62M | -88.91M | -81.45M | -48.63M |
| Sale of Property, Plant, and Equipment | 28.42M | 100.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | 0.00 | 381.15M | 381.15M | 381.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.46M | -22.77M | -17.00M | -17.04M | 765.00K |
| Cash from Investing | -77.90M | -119.29M | 275.34M | 282.77M | 333.29M |
| Total Debt Issued | 2.90B | 250.00M | 250.00M | 100.00M | 100.00M |
| Total Debt Repaid | -2.89B | -292.60M | -289.21M | -135.36M | -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 | -11.46M | -3.20M | -3.20M | -3.49M | -286.00K |
| Cash from Financing | -234.95M | -381.49M | -769.38M | -649.20M | -745.48M |
| Foreign Exchange rate Adjustments | -3.68M | -542.00K | -1.83M | -4.69M | -923.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.44M | 231.55M | 67.44M | 72.45M | 55.27M |