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 | -170.59% | -71.99% | -7.06% | 28.12% | -47.01% |
| Total Depreciation and Amortization | 137.99% | 95.93% | 0.16% | 323.88% | -75.92% |
| Total Amortization of Deferred Charges | 887.99% | 2.41% | 1.20% | -85.15% | 563.27% |
| Total Other Non-Cash Items | -30.81% | 326.68% | -1.79% | 1.36% | -12.79% |
| Change in Net Operating Assets | 481.51% | -3,671.47% | 101.57% | -270.20% | 235.75% |
| Cash from Operations | 229.56% | -39.65% | 59.23% | -44.21% | -9.65% |
| Capital Expenditure | -936.35% | 23.40% | 0.04% | -59.14% | -11.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -400.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 559.48% | 245.00% | -122.22% | 94.10% | -285.98% |
| Cash from Investing | -109.34% | 8,271.94% | -0.92% | -31.71% | -55.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,230.74% | -0.43% | 0.00% | 85.98% | -613.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.41% | -599.00% | 40.76% | 66.32% | 58.56% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 67.49% | -524.89% | 37.47% | 69.50% | 51.11% |
| Foreign Exchange rate Adjustments | 225.49% | 25.52% | -3,451.61% | 80.50% | 87.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.60% | -57.07% | 182.58% | 81.31% | 60.34% |