TKO Group Holdings, Inc.
TKO
$188.85
-$2.15-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 654.66% | 1,192.03% | -94.65% | -114.49% | -110.38% |
| Total Depreciation and Amortization | 1.70% | 47.79% | 156.87% | 473.92% | 603.28% |
| Total Amortization of Deferred Charges | -27.77% | -16.07% | 6.92% | 53.02% | 27.35% |
| Total Other Non-Cash Items | 931.75% | 650.14% | -60.56% | 41.18% | 35.41% |
| Change in Net Operating Assets | -184.54% | -164.40% | 438.54% | 743.18% | 666.17% |
| Cash from Operations | 33.25% | 72.09% | 37.79% | 117.19% | 44.11% |
| Capital Expenditure | 22.80% | -5.05% | -96.56% | -621.91% | -608.70% |
| Sale of Property, Plant, and Equipment | 42,546.25% | 38,223.60% | -- | 766.67% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.85% | -8.43% | -3,604.97% | -3,854.59% | -6,409.22% |
| Cash from Investing | -123.31% | -124.72% | -128.21% | -137.08% | 1,838.21% |
| Total Debt Issued | 1,000.00% | 2,800.00% | 2,800.00% | -- | -- |
| Total Debt Repaid | -847.74% | -2,037.68% | -2,068.30% | -254.12% | -250.17% |
| Issuance of Common Stock | 466.40% | 410.81% | 9.99% | 323.84% | 101.84% |
| Repurchase of Common Stock | 97.87% | -70.66% | -70.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.18% | 80.98% | 89.01% | 91.10% | 61.60% |
| Other Financing Activities | -67.13% | -6,594.84% | -23,350.70% | -1,759.28% | -2,149.23% |
| Cash from Financing | 54.10% | 28.58% | 60.93% | 54.66% | 35.11% |
| Foreign Exchange rate Adjustments | 993.75% | 215.51% | -287.43% | 79.30% | 32.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.81% | 224.70% | 364.23% | 202.46% | 108.46% |