TKO - TKO Group Holdings, Inc.
211.75
-4.480 -2.116%
Share volume: 1,442,559
Last Updated: 03-05-2026
Entertainment/Services – Amusement And Recreation:
0.95%
PREVIOUS CLOSE
CHG
CHG%
$216.23
-4.48
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 05-08-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | 7.332 M | -185.671 M | -63.917 M | -225.773 M | |
| Other financing cash flows | 0.000 | -99.249 M | -10.784 M | 0.000 | |
| Cash flow | 70.256 M | -53.835 M | 328.860 M | 10.912 M | |
| Net income | 47.501 M | 165.556 M | 106.790 M | 847.000 K | |
| Depreciation | 83.714 M | 100.535 M | 129.131 M | 155.927 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.086 M | -30.988 M | -23.998 M | -73.220 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 5.028 M | 1.240 M | |
| Dividends Paid | -25.478 M | -75.396 M | -209.164 M | -202.397 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.011 M | 21.488 M | 17.851 M | 60.471 M | |
| Cash Change | 68.146 M | -48.635 M | 314.765 M | 12.688 M |