TKO GROUP HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
TKO GROUP HOLDINGS, INC. (TKO) reported Capital Expenditures Incurred but Not yet Paid of $14.09 million for the 12-month period ending 2024-12-31, per its 8-K filed 2025-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-05-08
- TKO GROUP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $24.44M, a 4042.54% increase year-over-year.
- TKO GROUP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $20.44M, a 386.39% increase year-over-year.
- TKO GROUP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $590.00K.
- TKO GROUP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $4.20M.
- TKO GROUP HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $1.69M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $14.09M 8-K · filed 2025-05-08 | $12.07M 10-K · filed 2025-02-26 | |||
| 2024-03-31 | $24.44M 10-Q · filed 2024-05-08 | $44.88M derived: sum of 2 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $20.44M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $25.38M 8-K · filed 2025-05-08 | $22.80M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | $4.94M 10-Q · filed 2023-11-07 | ||||
| 2023-03-31 | $590.00K 10-Q · filed 2024-05-08 | $4.79M derived: sum of 2 quarters · filed 2025-05-08 | |||
| 2022-12-31 | $4.20M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-08 | $5.07M 8-K · filed 2025-05-08 | $3.76M 10-K · filed 2024-02-27 | ||
| 2022-09-30 | $872.00K 10-Q · filed 2023-11-07 | ||||
| 2021-12-31 | $1.69M 10-K · filed 2024-02-27 |