Production (Stage)
Atlanta Braves Holdings, Inc.
BATRB
$45.04
-$17.46-27.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.39M | -31.27M | -44.50M | -60.57M | -118.59M |
| Total Depreciation and Amortization | 56.20M | 57.83M | 61.73M | 64.34M | 66.48M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 4.70M | 4.70M | 4.70M |
| Total Other Non-Cash Items | -11.54M | 2.60M | 5.31M | 27.48M | 81.06M |
| Change in Net Operating Assets | -6.94M | -17.53M | -16.58M | -13.46M | -25.53M |
| Cash from Operations | 21.34M | 16.63M | 10.66M | 22.49M | 8.13M |
| Capital Expenditure | -77.89M | -86.01M | -97.65M | -96.77M | -83.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34M | -294.00K | -293.00K | -798.00K | -78.00K |
| Cash from Investing | -80.23M | -86.31M | -97.94M | -97.57M | -83.11M |
| Total Debt Issued | 216.60M | 144.89M | 137.13M | 100.62M | 96.82M |
| Total Debt Repaid | -102.93M | -102.42M | -56.47M | -42.08M | -56.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.20M | 2.08M | -3.89M | -4.68M | -2.05M |
| Cash from Financing | 116.87M | 44.56M | 76.77M | 53.87M | 38.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.97M | -25.12M | -10.51M | -21.21M | -36.53M |