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 | 175.72M | 260.20M | 366.43M | 379.02M | 387.28M |
| Total Depreciation and Amortization | 164.62M | 80.07M | 61.34M | 60.94M | 60.03M |
| Total Amortization of Deferred Charges | 34.39M | 25.31M | 25.26M | 25.22M | 25.17M |
| Total Other Non-Cash Items | 65.72M | 51.87M | 29.70M | 30.74M | 31.33M |
| Change in Net Operating Assets | 27.93M | -44.85M | -38.82M | -33.91M | -2.08M |
| Cash from Operations | 468.38M | 372.60M | 443.91M | 462.01M | 501.72M |
| Capital Expenditure | -48.63M | -15.42M | -14.51M | -14.97M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | -12.00K | -8.00K | -8.00K | 0.00 |
| Cash Acquisitions | 381.15M | 381.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.00K | -610.00K | -398.00K | 18.00K | -860.00K |
| Cash from Investing | 333.29M | 365.11M | -14.91M | -14.96M | -13.26M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -133.41M | -82.64M | -82.60M | -82.60M | -82.60M |
| Issuance of Common Stock | 5.81M | 2.88M | 2.88M | 2.88M | 2.88M |
| Repurchase of Common Stock | -100.00M | -- | 0.00 | -2.88M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -617.59M | -882.67M | -1.19B | -1.20B | -1.10B |
| Other Financing Activities | -286.00K | -3.16M | -3.16M | 0.00 | -2.88M |
| Cash from Financing | -745.48M | -965.59M | -1.27B | -1.28B | -1.18B |
| Foreign Exchange rate Adjustments | -923.00K | -2.11M | -2.54M | -686.00K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.27M | -229.99M | -845.91M | -833.19M | -694.11M |