Production (Stage)
Atlanta Braves Holdings, Inc.
BATRK
$40.38
-$0.40-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.39M | -19.13M | 10.02M | 29.11M | -51.27M |
| Total Depreciation and Amortization | 13.26M | 7.16M | 18.68M | 17.11M | 14.88M |
| Total Amortization of Deferred Charges | -- | 5.00M | -- | -- | -- |
| Total Other Non-Cash Items | -6.58M | 10.58M | -2.84M | -12.70M | 7.56M |
| Change in Net Operating Assets | 130.48M | 25.29M | -94.88M | -67.83M | 119.90M |
| Cash from Operations | 95.77M | 28.90M | -69.02M | -34.31M | 91.06M |
| Capital Expenditure | -19.52M | -12.09M | -16.49M | -29.79M | -27.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.00K | 380.00K | -720.00K | 47.00K |
| Cash from Investing | -21.52M | -12.09M | -16.11M | -30.51M | -27.60M |
| Total Debt Issued | 85.50M | 38.55M | 72.94M | 19.62M | 13.79M |
| Total Debt Repaid | -4.54M | -63.13M | -34.50M | -769.00K | -4.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -827.00K | 4.35M | 1.36M | -1.69M | -1.94M |
| Cash from Financing | 80.14M | -20.23M | 39.80M | 17.16M | 7.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.39M | -3.42M | -45.34M | -47.66M | 71.30M |