Development
TKO Group Holdings, Inc.
TKO
$165.94
-$2.98-1.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.10M | 22.81M | 81.41M | 87.60M | 68.37M |
| Total Depreciation and Amortization | 89.04M | 37.41M | 19.10M | 19.07M | 4.50M |
| Total Amortization of Deferred Charges | 26.50M | 2.68M | 2.62M | 2.59M | 17.42M |
| Total Other Non-Cash Items | 21.00M | 30.36M | 7.12M | 7.25M | 7.15M |
| Change in Net Operating Assets | 100.29M | -26.29M | 736.00K | -46.80M | 27.50M |
| Cash from Operations | 220.73M | 66.98M | 110.98M | 69.70M | 124.94M |
| Capital Expenditure | -36.07M | -3.48M | -4.54M | -4.55M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -12.00K |
| Cash Acquisitions | 0.00 | 381.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.00K | 116.00K | -80.00K | -36.00K | -610.00K |
| Cash from Investing | -35.30M | 377.79M | -4.62M | -4.58M | -3.48M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -108.92M | -8.19M | -8.15M | -8.15M | -58.15M |
| Issuance of Common Stock | 5.81M | -- | -- | -- | 2.88M |
| Repurchase of Common Stock | -100.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.09M | -419.99M | -60.08M | -101.43M | -301.17M |
| Other Financing Activities | 0.00 | 0.00 | -286.00K | -- | -2.88M |
| Cash from Financing | -139.21M | -428.18M | -68.52M | -109.58M | -359.32M |
| Foreign Exchange rate Adjustments | 1.03M | -820.00K | -1.10M | -31.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.25M | 15.77M | 36.74M | -44.49M | -238.01M |