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 | -- | 29.30M | 37.24M | -21.42M | -13.32M |
| Total Depreciation and Amortization | -- | 174.34M | 142.01M | 123.62M | 114.06M |
| Total Amortization of Deferred Charges | -- | 24.31M | 24.31M | 21.64M | 21.64M |
| Total Other Non-Cash Items | -- | 18.88M | 13.69M | 54.41M | 30.56M |
| Change in Net Operating Assets | -- | -34.72M | -16.45M | -13.39M | -6.76M |
| Cash from Operations | -- | 212.11M | 200.79M | 164.86M | 146.18M |
| Capital Expenditure | -- | -14.37M | -14.77M | -7.46M | -9.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.38M | -11.52M | -11.27M | -19.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -168.15M | -144.45M | -139.19M | -158.02M |
| Cash from Investing | -- | -183.90M | -170.74M | -157.92M | -186.65M |
| Total Debt Issued | -- | -62.00K | -41.00K | -122.00K | 12.00K |
| Total Debt Repaid | -- | -6.95M | -6.79M | -225.31M | -425.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 16.00K |
| Repurchase of Common Stock | -- | -8.23M | -4.53M | -5.79M | -5.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | -1.10M |
| Cash from Financing | -- | -16.51M | -12.24M | -236.60M | -437.89M |
| Foreign Exchange rate Adjustments | -- | 299.70K | -7.47M | -21.09M | -5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | -1.10K | -1.10K |
| Net Change in Cash | -- | 12.00M | 10.34M | -250.75M | -483.62M |