TKO Group Holdings, Inc.
TKO
$191.50
-$0.13-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.86% | 1,976.99% | 706.88% | 654.66% | 1,192.03% |
| Total Depreciation and Amortization | 10.95% | 5.91% | -5.99% | 11.05% | 60.71% |
| Total Amortization of Deferred Charges | -12.02% | -23.59% | -28.96% | -24.93% | -12.98% |
| Total Other Non-Cash Items | 299.67% | 611.90% | 1,965.98% | 612.72% | 404.39% |
| Change in Net Operating Assets | 556.78% | -71.52% | -130.41% | -169.64% | -148.12% |
| Cash from Operations | 158.15% | 119.38% | 37.46% | 23.98% | 58.73% |
| Capital Expenditure | -10.02% | -6.85% | 26.04% | 0.39% | -33.58% |
| Sale of Property, Plant, and Equipment | -99.78% | -79.56% | 75,715.56% | 42,502.50% | 38,184.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.55% | 36.33% | 75.15% | 20.97% | -8.30% |
| Cash from Investing | -47.49% | -25.28% | 50.69% | -132.27% | -132.94% |
| Total Debt Issued | -33.82% | -64.32% | 1,156.02% | 1,020.00% | 2,850.00% |
| Total Debt Repaid | 97.41% | 97.61% | -706.28% | -865.14% | -2,074.84% |
| Issuance of Common Stock | -89.11% | 314.98% | 117.35% | 466.40% | 410.81% |
| Repurchase of Common Stock | -910.23% | -414.27% | -209.22% | 97.87% | -70.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -584.41% | -28,650.78% | -238.91% | 86.40% | 93.99% |
| Other Financing Activities | -222.27% | -25,875.00% | -2,430,233.33% | -203.93% | -4,583.67% |
| Cash from Financing | -76.44% | -310.26% | -8.81% | 70.60% | 49.57% |
| Foreign Exchange rate Adjustments | -511.50% | 162.32% | -804.67% | 758.28% | 129.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.96% | 65.84% | 123.19% | 568.24% | 293.27% |