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 | 1,976.99% | 706.88% | 654.66% | 1,192.03% | -94.65% |
| Total Depreciation and Amortization | 5.91% | -5.99% | 11.05% | 60.71% | 178.18% |
| Total Amortization of Deferred Charges | -23.59% | -28.96% | -24.93% | -12.98% | 10.41% |
| Total Other Non-Cash Items | 611.90% | 1,965.98% | 612.72% | 404.39% | -255.80% |
| Change in Net Operating Assets | -71.52% | -130.41% | -169.64% | -148.12% | 555.77% |
| Cash from Operations | 119.38% | 37.46% | 23.98% | 58.73% | 25.13% |
| Capital Expenditure | -6.85% | 26.04% | 0.39% | -33.58% | -144.32% |
| Sale of Property, Plant, and Equipment | -79.56% | 75,715.56% | 42,502.50% | 38,184.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.33% | 75.15% | 20.97% | -8.30% | -3,602.09% |
| Cash from Investing | -25.28% | 50.69% | -132.27% | -132.94% | -135.18% |
| Total Debt Issued | -64.32% | 1,156.02% | 1,020.00% | 2,850.00% | 2,850.00% |
| Total Debt Repaid | 97.61% | -706.28% | -865.14% | -2,074.84% | -2,106.01% |
| Issuance of Common Stock | 314.98% | 117.35% | 466.40% | 410.81% | 9.99% |
| Repurchase of Common Stock | -414.27% | -209.22% | 97.87% | -70.66% | -70.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28,650.78% | -238.91% | 86.40% | 93.99% | 99.90% |
| Other Financing Activities | -25,875.00% | -2,430,233.33% | -203.93% | -4,583.67% | 888.81% |
| Cash from Financing | -310.26% | -8.81% | 70.60% | 49.57% | 79.21% |
| Foreign Exchange rate Adjustments | 162.32% | -804.67% | 758.28% | 129.30% | -728.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84% | 123.19% | 568.24% | 293.27% | 454.12% |