TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.55% | 8.84% | 31.86% | 1,976.99% | 706.88% |
| Total Depreciation and Amortization | 11.10% | 15.92% | 10.95% | 5.91% | -5.99% |
| Total Amortization of Deferred Charges | -12.23% | -7.14% | -12.02% | -23.59% | -28.96% |
| Total Other Non-Cash Items | 70.93% | 140.72% | 299.67% | 611.90% | 1,965.98% |
| Change in Net Operating Assets | 432.28% | 336.99% | 556.78% | -71.52% | -130.41% |
| Cash from Operations | 79.33% | 126.34% | 158.15% | 119.38% | 37.46% |
| Capital Expenditure | -34.97% | -18.92% | -10.02% | -6.85% | 26.04% |
| Sale of Property, Plant, and Equipment | -99.69% | -99.69% | -99.78% | -79.56% | 75,715.56% |
| Cash Acquisitions | 144.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.19% | 4.96% | 50.55% | 36.33% | 75.15% |
| Cash from Investing | -86.52% | -73.46% | -47.49% | -25.28% | 50.69% |
| Total Debt Issued | -74.41% | -29.20% | -33.82% | -64.32% | 1,156.02% |
| Total Debt Repaid | 96.42% | 95.94% | 97.41% | 97.61% | -706.28% |
| Issuance of Common Stock | -100.00% | -100.00% | -89.11% | 314.98% | 117.35% |
| Repurchase of Common Stock | -41.23% | -32,661.94% | -910.23% | -414.27% | -209.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | 22.20% | -920.16% | -44,843.01% | -522.75% |
| Other Financing Activities | -69.04% | -1,680.52% | -222.27% | -25,875.00% | -2,430,233.33% |
| Cash from Financing | -252.07% | -287.58% | -76.44% | -310.26% | -8.81% |
| Foreign Exchange rate Adjustments | 30.61% | -237.53% | -511.50% | 162.32% | -804.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.94% | 45.08% | 284.96% | 65.84% | 123.19% |