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 | 171.66M | 9.41M | -37.70M | -38.03M | -15.72M |
| Total Depreciation and Amortization | 386.22M | 407.75M | 426.75M | 360.30M | 271.53M |
| Total Amortization of Deferred Charges | 32.06M | 36.21M | 42.21M | 41.74M | 38.86M |
| Total Other Non-Cash Items | 350.15M | 88.83M | 136.76M | 103.13M | -52.21M |
| Change in Net Operating Assets | -253.18M | 26.75M | 164.81M | 96.13M | 201.09M |
| Cash from Operations | 686.90M | 568.95M | 732.83M | 563.28M | 443.56M |
| Capital Expenditure | -70.75M | -80.82M | -96.58M | -88.87M | -81.41M |
| Sale of Property, Plant, and Equipment | 34.12M | 28.41M | 89.00K | 89.00K | 89.00K |
| Cash Acquisitions | -- | -- | 0.00 | 381.15M | 381.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.16M | -25.48M | -22.79M | -17.02M | -17.06M |
| Cash from Investing | -53.79M | -77.89M | -119.27M | 275.35M | 282.78M |
| Total Debt Issued | 2.90B | 2.90B | 250.00M | 250.00M | 100.00M |
| Total Debt Repaid | -2.89B | -2.89B | -292.60M | -289.21M | -135.36M |
| Issuance of Common Stock | 29.66M | 6.39M | 12.19M | 5.81M | 5.81M |
| Repurchase of Common Stock | -170.66M | -170.66M | -270.66M | -265.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.01M | -67.26M | -77.87M | -468.42M | -516.81M |
| Other Financing Activities | -130.79M | -11.42M | -3.16M | -3.16M | -3.45M |
| Cash from Financing | -407.32M | -234.91M | -381.45M | -769.34M | -649.17M |
| Foreign Exchange rate Adjustments | 5.32M | -3.71M | -570.00K | -1.86M | -4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.11M | 252.44M | 231.54M | 67.43M | 72.45M |