Production (Stage)
Sportradar Group AG
SRAD
$24.04
$0.210.88%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.47% | 434.00% | 434.00% | -- | -- |
| Total Depreciation and Amortization | 69.07% | 18.74% | 44.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.25% | -191.56% | -230.90% | -- | -- |
| Change in Net Operating Assets | -47.43% | -284.48% | -284.48% | -- | -- |
| Cash from Operations | 29.78% | -32.29% | -32.29% | -- | -- |
| Capital Expenditure | 80.51% | -278.28% | -278.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.31% | 23.87% | 22.09% | -- | -- |
| Cash from Investing | -33.99% | 9.51% | 9.51% | -- | -- |
| Total Debt Issued | 205.88% | 73.02% | 73.02% | -- | -- |
| Total Debt Repaid | 34.99% | -83.81% | -83.81% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.96% | -152.10% | -152.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.96% | -98.17% | -98.17% | -- | -- |
| Foreign Exchange rate Adjustments | 137.72% | -253.71% | -253.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.51% | -147.74% | -147.74% | -- | -- |