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 | -54.63% | -- | -- | -- | |
| Total Depreciation and Amortization | 174.21% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 36.62% | -- | -- | -- | |
| Total Other Non-Cash Items | 109.81% | -- | -- | -- | |
| Change in Net Operating Assets | 1,443.58% | -- | -- | -- | |
| Cash from Operations | -6.65% | -- | -- | -- | |
| Capital Expenditure | -292.08% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 188.95% | -- | -- | -- | |
| Cash from Investing | 2,612.70% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -61.51% | -- | -- | -- | |
| Issuance of Common Stock | 101.84% | -- | -- | -- | |
| Repurchase of Common Stock | -3,375.84% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 43.65% | -- | -- | -- | |
| Other Financing Activities | 90.06% | -- | -- | -- | |
| Cash from Financing | 36.90% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 22.57% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 107.96% | -- | -- | -- | |