Production (Stage)
TKO Group Holdings, Inc.
TKO
$157.72
$1.490.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.41M | 31.01M | 23.14M | 59.11M | -103.84M |
| Total Depreciation and Amortization | 100.54M | 83.71M | 98.15M | 103.82M | 122.07M |
| Total Amortization of Deferred Charges | 6.83M | 7.26M | 8.42M | 9.55M | 10.98M |
| Total Other Non-Cash Items | 150.63M | -27.37M | 64.44M | 162.45M | -110.69M |
| Change in Net Operating Assets | -153.58M | -37.77M | 42.39M | -104.22M | 126.36M |
| Cash from Operations | 162.82M | 56.84M | 236.53M | 230.70M | 44.87M |
| Capital Expenditure | -27.29M | -20.31M | -11.07M | -12.09M | -37.36M |
| Sale of Property, Plant, and Equipment | 5.80M | 28.32M | 0.00 | 0.00 | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50M | -1.93M | -5.77M | 37.00K | -17.82M |
| Cash from Investing | -30.99M | 6.09M | -16.84M | -12.05M | -55.09M |
| Total Debt Issued | -- | 2.75B | 0.00 | 150.00M | -- |
| Total Debt Repaid | -11.03M | -2.71B | -11.57M | -162.00M | -10.10M |
| Issuance of Common Stock | 23.28M | 0.00 | 6.39M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.66M | -165.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.40M | -25.48M | -29.44M | -11.69M | -644.00K |
| Other Financing Activities | -122.53M | -8.26M | -- | -- | -3.16M |
| Cash from Financing | -185.67M | 7.33M | -40.29M | -188.69M | -13.27M |
| Foreign Exchange rate Adjustments | 5.20M | -2.11M | 471.00K | 1.76M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.64M | 68.15M | 179.88M | 31.72M | -27.31M |