Production (Stage)
Sportradar Group AG
SRAD
$23.89
$0.180.76%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -623.10K | 25.20M | 4.72M | -- |
| Total Depreciation and Amortization | 59.96M | 83.43M | 49.35M | 41.56M | -- |
| Total Amortization of Deferred Charges | 25.87M | -- | 24.31M | -- | -- |
| Total Other Non-Cash Items | 23.28M | 16.61M | -24.69M | 26.97M | -- |
| Change in Net Operating Assets | -20.38M | -26.49M | -17.97M | 9.74M | -- |
| Cash from Operations | 87.58M | 72.93M | 56.19M | 82.99M | -- |
| Capital Expenditure | -2.43M | -1.92M | -9.85M | -2.60M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.06M | -778.40K | -600.70K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.52M | -68.83M | -42.93M | -56.39M | -- |
| Cash from Investing | -110.01M | -71.52M | -53.38M | -58.99M | -- |
| Total Debt Issued | -- | 18.00K | -17.00K | -63.00K | -- |
| Total Debt Repaid | -1.93M | -2.06M | -3.17M | -1.72M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.93M | -5.55M | -1.92M | -762.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.58M | -8.24M | -5.50M | -2.77M | -- |
| Foreign Exchange rate Adjustments | 12.67M | 4.07M | -10.80M | 7.03M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34M | -2.76M | -13.49M | 28.25M | -- |