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 | 1,192.03% | -94.65% | -114.49% | -110.38% | -104.15% |
| Total Depreciation and Amortization | 42.24% | 147.70% | 454.32% | 575.00% | 376.13% |
| Total Amortization of Deferred Charges | -17.51% | 5.29% | 51.01% | 25.67% | 33.39% |
| Total Other Non-Cash Items | 770.62% | 35.16% | 161.42% | 247.18% | -269.87% |
| Change in Net Operating Assets | -225.91% | -4.22% | 467.44% | 347.61% | 693.05% |
| Cash from Operations | 54.86% | 21.47% | 96.68% | 26.89% | -3.99% |
| Capital Expenditure | 13.09% | -66.19% | -526.15% | -507.70% | -442.50% |
| Sale of Property, Plant, and Equipment | 38,233.71% | -- | 841.67% | 1,212.50% | 1,212.50% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -3,430.07% | -3,635.25% | -5,934.75% | -31,683.33% |
| Cash from Investing | -119.02% | -123.37% | -132.67% | 1,946.28% | 1,990.23% |
| Total Debt Issued | 2,800.00% | 2,800.00% | -- | -- | -- |
| Total Debt Repaid | -2,037.66% | -2,068.28% | -254.09% | -250.14% | -63.87% |
| Issuance of Common Stock | 410.81% | 9.99% | 323.84% | 101.84% | 101.84% |
| Repurchase of Common Stock | -70.66% | -70.66% | -- | -- | -3,375.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.52% | 89.11% | 91.18% | 60.62% | 56.82% |
| Other Financing Activities | -3,694.17% | -3,893.36% | 0.06% | 0.06% | -- |
| Cash from Financing | 37.26% | 68.49% | 60.50% | 39.53% | 49.27% |
| Foreign Exchange rate Adjustments | 212.69% | -301.84% | 73.00% | 26.85% | -588.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.01% | 356.78% | 200.67% | 107.97% | 108.69% |