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 | 156.25% | 292.57% | 1.44% | -27.40% | -218.54% |
| Total Depreciation and Amortization | -17.64% | -18.50% | 209.63% | 589.83% | 705.63% |
| Total Amortization of Deferred Charges | -37.79% | -45.27% | 5.91% | 43.21% | 68.86% |
| Total Other Non-Cash Items | 236.09% | -233.14% | 109.18% | 2,183.25% | -1,627.81% |
| Change in Net Operating Assets | -221.55% | -137.66% | 261.27% | -14,260.46% | 369.98% |
| Cash from Operations | 262.86% | -74.25% | 253.16% | 107.88% | -35.62% |
| Capital Expenditure | 26.96% | 43.69% | -229.13% | -161.41% | -715.46% |
| Sale of Property, Plant, and Equipment | 6,413.48% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.69% | -351.63% | -- | -- | -- |
| Cash from Investing | 43.75% | 117.24% | -104.46% | -160.61% | -1,102.51% |
| Total Debt Issued | -- | 2,650.00% | -- | -- | -- |
| Total Debt Repaid | -9.13% | -2,387.06% | -41.38% | -1,887.77% | -23.98% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11,607.45% | 29.41% | 92.99% | 80.54% | 99.37% |
| Other Financing Activities | -3,776.15% | -- | -- | -- | -- |
| Cash from Financing | -1,299.71% | 105.27% | 90.59% | -175.38% | 87.89% |
| Foreign Exchange rate Adjustments | 235.84% | -305.05% | 157.44% | 259.67% | -12,248.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.10% | 44.23% | 1,040.63% | -13.65% | 38.62% |