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 | ||
|---|---|---|---|---|---|
| Net Income | -123.55% | -82.33% | -13.39% | -8.61% | |
| Total Depreciation and Amortization | 1,879.55% | 100.31% | 2.11% | 5.02% | |
| Total Amortization of Deferred Charges | 52.08% | 2.09% | 1.43% | 2.01% | |
| Total Other Non-Cash Items | 193.84% | 270.40% | -12.68% | -7.51% | |
| Change in Net Operating Assets | 264.69% | -29.76% | -86.98% | -212.58% | |
| Cash from Operations | 76.66% | -51.57% | -14.03% | -36.30% | |
| Capital Expenditure | -1,162.78% | -35.73% | 9.23% | -129.66% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 225.41% | -64.63% | -123.81% | 96.06% | |
| Cash from Investing | -914.95% | 17,026.03% | 0.99% | -58.79% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -87.31% | -0.43% | 0.00% | 0.00% | |
| Issuance of Common Stock | 101.84% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 88.02% | 42.21% | 11.07% | -27,312.16% | |
| Other Financing Activities | 100.00% | -- | -109.94% | -- | |
| Cash from Financing | 61.26% | 41.74% | 9.51% | -861.44% | |
| Foreign Exchange rate Adjustments | 747.17% | 34.56% | -245.44% | 94.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 119.85% | 102.63% | -25.72% | -147.03% | |