Production (Stage)
Sportradar Group AG
SRAD
$24.04
$0.210.88%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.61% | -108.52% | 175.32% | -63.19% | -- |
| Total Depreciation and Amortization | 21.51% | 63.28% | 59.41% | 29.87% | -- |
| Total Amortization of Deferred Charges | 6.44% | -- | 12.29% | -- | -- |
| Total Other Non-Cash Items | 194.26% | 45.48% | -254.12% | 763.15% | -- |
| Change in Net Operating Assets | -13.41% | -222.21% | -20.52% | -40.49% | -- |
| Cash from Operations | 55.85% | 18.37% | 177.37% | 29.04% | -- |
| Capital Expenditure | 75.35% | 17.34% | -288.35% | 39.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,239.69% | 92.87% | -70.90% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.85% | -52.53% | -13.96% | 25.04% | -- |
| Cash from Investing | -106.08% | -22.55% | -31.61% | 32.75% | -- |
| Total Debt Issued | -- | -53.85% | 82.65% | -188.73% | -- |
| Total Debt Repaid | 39.03% | -8.65% | 98.57% | 99.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.86% | -200.54% | 39.52% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.66% | -107.54% | 97.61% | 98.64% | -- |
| Foreign Exchange rate Adjustments | 217.26% | 210.25% | 55.78% | -69.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.26% | 37.49% | 95.09% | 113.81% | -- |