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US Stock MarketDetailed Quotes
TKO TKO Group Holdings
- 145.150
- +3.030+2.13%
Close Mar 11 16:00 ET
- 145.150
- 0.0000.00%
Post 19:17 ET
11.84BMarket Cap7257.50P/E (TTM)
149.260High142.400Low2.06MVolume145.150Open142.120Pre Close298.21MTurnover2.91%Turnover Ratio7257.50P/E (Static)81.55MShares179.09052wk High2.89P/B10.25BFloat Cap79.65052wk Low--Dividend TTM70.65MShs Float179.090Historical High--Div YieldTTM4.83%Amplitude2.868Historical Low144.952Avg Price1Lot Size
TKO Group Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.56%583.41M | -74.25%56.84M | 253.16%236.53M | 107.88%230.7M | -14.87%59.34M | -6.65%468.38M | 76.66%220.73M | -51.57%66.98M | -14.03%110.98M | -36.30%69.7M |
| Net income from continuing operations | -96.37%6.38M | 395.02%47.5M | 162.13%57.72M | 84.06%150.66M | -383.70%-249.51M | -54.83%175.72M | -123.51%-16.1M | -83.02%22.02M | -13.49%81.85M | -8.62%87.95M |
| Operating gains losses | 752.26%2.27M | ---- | ---- | -138.08%-273K | -119.01%-50K | 27.27%266K | ---- | ---- | --717K | --263K |
| Depreciation and amortization | 138.64%392.84M | -29.06%63.48M | 180.82%103.82M | 414.49%118.39M | 607.24%107.16M | 174.21%164.62M | 1,889.46%89.49M | 44.77%36.97M | 53.00%23.01M | 1.29%15.15M |
| Deferred tax | -1,128.44%-70.25M | -8,239.22%-70.97M | 64.22%7.93M | 8,195.96%22.57M | -3,561.74%-29.77M | 192.67%6.83M | 167.44%872K | 197.23%4.83M | -69.68%272K | -22.24%860K |
| Other non cash items | 1.43%36.23M | 11.61%27.64M | -27.14%4.34M | -347.75%-6.18M | 63.57%10.43M | 41.88%35.72M | 48.63%24.76M | 278.12%5.96M | -122.27%-1.38M | 12.59%6.37M |
| Change In working capital | 225.26%90.86M | -137.66%-37.77M | 261.27%42.39M | -14,260.46%-104.22M | 506.94%190.46M | 1,443.58%27.93M | 264.69%100.29M | -29.76%-26.29M | -86.98%736K | -212.58%-46.8M |
| -Change in receivables | -449.64%-52.68M | 4.06%63.83M | 208.15%46.08M | -3,210.58%-126.1M | -372.63%-36.48M | 157.06%15.07M | 8,430.88%61.34M | -3,160.78%-42.61M | 149.27%4.05M | 61.95%-7.72M |
| -Change in payables and accrued expense | 478.33%220.85M | -643.05%-136.53M | 38.91%46.63M | 4,216.55%181.55M | 622.59%129.21M | 94.27%38.19M | 45.99%25.14M | 100.37%33.56M | -59.00%4.21M | -0.61%-24.72M |
| -Change in other current assets | -1,065.28%-63.93M | 116.99%2.28M | -142.29%-17.69M | -6.68%-18M | -79.41%-30.52M | 19.41%-5.49M | -25.25%-13.43M | 1,185.01%41.83M | -298.75%-16.88M | -241.72%-17.01M |
| -Change in other current liabilities | 264.89%4.33M | -77.17%1.06M | 95.06%-885K | -3,358.26%-131.76M | 1,960.97%135.92M | -452.96%-2.63M | 453.47%4.63M | -568.07%-17.9M | 268.78%4.04M | 951.83%6.6M |
| -Change in other working capital | -2.98%-17.72M | 39.79%31.6M | 22.91%-31.74M | -286.64%-9.91M | -94.47%-7.67M | -260.37%-17.21M | 4.68%22.6M | -7.31%-41.17M | -48.22%5.31M | -122.86%-3.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.56%583.41M | -74.25%56.84M | 253.16%236.53M | 107.88%230.7M | -14.87%59.34M | -6.65%468.38M | 76.66%220.73M | -51.57%66.98M | -14.03%110.98M | -36.30%69.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -580.89%-59.05M | 117.24%6.09M | -129.66%-16.84M | -160.61%-12.05M | -691.25%-36.25M | 192.57%12.28M | -914.95%-35.3M | 2,644.04%56.78M | 0.99%-4.62M | -58.79%-4.58M |
| Net PPE purchase and sale | -31.49%-63.95M | 74.06%-9.35M | -229.13%-11.07M | -161.41%-12.09M | -586.27%-31.44M | -292.08%-48.63M | -1,162.78%-36.07M | -31.20%-3.36M | 7.63%-4.62M | -131.48%-4.58M |
| Net business purchase and sale | -106.14%-23.46M | -351.63%-1.93M | -104.40%-16.77M | --37K | ---4.81M | 43,747.77%381.92M | 222.40%765K | --381.15M | --0 | --0 |
| Net other investing changes | --28.37M | --17.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -580.89%-59.05M | 117.24%6.09M | -129.66%-16.84M | -160.61%-12.05M | -691.25%-36.25M | 192.57%12.28M | -914.95%-35.3M | 2,644.04%56.78M | 0.99%-4.62M | -58.79%-4.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.28%-232.26M | 105.27%7.33M | 62.41%-40.29M | -175.38%-188.69M | 90.31%-10.62M | 64.07%-424.47M | 61.26%-139.21M | 85.42%-107.17M | 9.51%-68.52M | -861.44%-109.58M |
| Net issuance payments of debt | 122.52%7.52M | 560.37%41.07M | -41.38%-11.57M | -47.28%-12M | -22.36%-9.97M | 59.56%-33.41M | 84.66%-8.92M | -0.43%-8.19M | 0.00%-8.15M | 0.00%-8.15M |
| Net common stock issuance | -65.00%-165M | --0 | --0 | ---- | ---- | ---100M | ---100M | --0 | ---- | ---- |
| Cash dividends paid | 77.32%-67.26M | 29.41%-25.48M | 70.25%-29.44M | 80.54%-11.69M | 99.37%-644K | 72.94%-296.59M | 88.02%-36.09M | 86.38%-98.98M | 11.07%-60.08M | -27,312.16%-101.43M |
| Net other financing activities | -236.39%-7.53M | -242.24%-8.26M | ---- | ---- | ---- | 291.90%5.52M | --5.81M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.28%-232.26M | 105.27%7.33M | 62.41%-40.29M | -175.38%-188.69M | 90.31%-10.62M | 64.07%-424.47M | 61.26%-139.21M | 85.42%-107.17M | 9.51%-68.52M | -861.44%-109.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.61%235.84M | 142.54%457.41M | 60.59%277.53M | 80.63%245.81M | 30.61%235.84M | -79.36%180.57M | -54.95%188.59M | -83.04%172.82M | -85.96%136.09M | -79.36%180.57M |
| Current changes in cash | 419.86%292.1M | 52.01%70.26M | 981.42%179.41M | -20.81%29.96M | 128.06%12.47M | 108.11%56.19M | 119.43%46.22M | 102.77%16.59M | -22.30%37.84M | -146.73%-44.46M |
| Effect of exchange rate changes | -158.07%-2.38M | -305.05%-2.11M | 157.44%471K | 259.67%1.76M | -7,967.74%-2.5M | 22.57%-923K | 747.17%1.03M | 34.56%-820K | -245.44%-1.1M | 94.23%-31K |
| End cash Position | 122.85%525.56M | 122.85%525.56M | 142.54%457.41M | 60.59%277.53M | 80.63%245.81M | 30.61%235.84M | 30.61%235.84M | -54.95%188.59M | -83.04%172.82M | -85.96%136.09M |
| Free cash flow | 21.13%508.46M | -80.22%36.53M | 254.43%225.46M | 105.55%218.62M | -57.23%27.85M | -14.22%419.75M | 51.25%184.66M | -53.24%63.61M | -14.52%106.36M | -39.01%65.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |