TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.65% | -114.49% | -110.38% | -104.15% | -54.63% |
| Total Depreciation and Amortization | 138.64% | 434.95% | 547.07% | 349.99% | 174.21% |
| Total Amortization of Deferred Charges | 3.66% | 49.00% | 23.97% | 31.46% | 36.62% |
| Total Other Non-Cash Items | -16.83% | 96.11% | 132.14% | -381.04% | 109.81% |
| Change in Net Operating Assets | 225.26% | 610.36% | 512.72% | 882.10% | 1,443.58% |
| Cash from Operations | 24.56% | 100.56% | 30.15% | -0.86% | -6.65% |
| Capital Expenditure | -54.11% | -488.08% | -467.54% | -403.37% | -292.08% |
| Sale of Property, Plant, and Equipment | -- | 475.00% | 662.50% | 662.50% | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,729.28% | -1,502.30% | -1,320.92% | -7,588.89% | 188.95% |
| Cash from Investing | -117.72% | -127.51% | 2,072.60% | 2,116.17% | 2,612.70% |
| Total Debt Issued | 2,800.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,068.18% | -253.93% | -249.98% | -63.71% | -61.51% |
| Issuance of Common Stock | 9.99% | 323.84% | 101.84% | 101.84% | 101.84% |
| Repurchase of Common Stock | -70.66% | -- | -- | -3,375.84% | -3,375.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.11% | 91.18% | 60.62% | 56.82% | 43.65% |
| Other Financing Activities | -2,788.11% | 100.00% | 100.00% | -- | 90.06% |
| Cash from Financing | 68.84% | 60.77% | 39.74% | 49.47% | 36.90% |
| Foreign Exchange rate Adjustments | -158.07% | 135.86% | 79.01% | -394.61% | 22.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.23% | 216.88% | 112.38% | 113.17% | 107.96% |
