TKO Group Holdings, Inc.
TKO
$190.92
-$2.45-1.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 706.88% | 654.66% | 1,192.03% | -94.65% | -114.49% |
| Total Depreciation and Amortization | -9.99% | 6.16% | 53.96% | 167.03% | 495.65% |
| Total Amortization of Deferred Charges | -30.38% | -26.39% | -14.57% | 8.62% | 55.10% |
| Total Other Non-Cash Items | 2,099.38% | 690.11% | 464.01% | -208.43% | -144.61% |
| Change in Net Operating Assets | -134.10% | -174.85% | -153.81% | 514.82% | 790.69% |
| Cash from Operations | 37.56% | 24.10% | 58.89% | 25.28% | 101.48% |
| Capital Expenditure | 31.79% | 7.45% | -24.59% | -129.26% | -725.01% |
| Sale of Property, Plant, and Equipment | 75,715.56% | 42,502.50% | 38,184.27% | -- | 475.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.35% | 19.91% | -9.45% | -3,627.58% | -3,882.95% |
| Cash from Investing | 55.39% | -129.52% | -130.42% | -133.04% | -141.49% |
| Total Debt Issued | 1,156.02% | 1,020.00% | 2,850.00% | 2,850.00% | -- |
| Total Debt Repaid | -706.19% | -865.03% | -2,074.62% | -2,105.78% | -314.63% |
| Issuance of Common Stock | 117.35% | 466.40% | 410.81% | 9.99% | 323.84% |
| Repurchase of Common Stock | -209.22% | 97.87% | -70.66% | -70.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.98% | 71.67% | 80.98% | 89.01% | 95.84% |
| Other Financing Activities | -2,256,655.56% | -160.01% | -3,677.26% | 11,813.29% | 99.43% |
| Cash from Financing | -19.40% | 66.28% | 44.07% | 74.42% | 65.08% |
| Foreign Exchange rate Adjustments | 46.33% | 1,053.76% | 237.48% | -175.08% | 128.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.53% | 536.45% | 261.87% | 412.96% | 214.17% |