Production (Stage)
Sportradar Group AG
SRAD
$24.12
$0.1150.48%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 167.49% | 191.96% | -142.22% | -148.41% |
| Total Depreciation and Amortization | -- | 4.80% | -18.46% | -28.07% | -33.65% |
| Total Amortization of Deferred Charges | -- | 12.29% | 12.29% | 45.17% | 45.17% |
| Total Other Non-Cash Items | -- | 385.87% | 281.75% | 269.60% | 278.13% |
| Change in Net Operating Assets | -- | -210.42% | 31.85% | 67.53% | 76.55% |
| Cash from Operations | -- | 10.67% | 13.52% | 0.40% | -13.16% |
| Capital Expenditure | -- | -54.22% | -72.67% | 22.36% | -49.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.62% | 80.83% | 81.14% | 62.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.48% | 23.96% | 32.18% | -0.01% |
| Cash from Investing | -- | 30.32% | 33.98% | 42.49% | 13.68% |
| Total Debt Issued | -- | -258.97% | -- | -412.82% | -55.56% |
| Total Debt Repaid | -- | 98.37% | 98.41% | -8.40% | -5,341.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -55.07% | -17.57% | -754.51% | -641.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.13% |
| Cash from Financing | -- | 96.25% | 97.40% | 2.71% | -172.60% |
| Foreign Exchange rate Adjustments | -- | -98.96% | -117.74% | -123.66% | -107.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 102.48% | 102.03% | 5.19% | -177.85% |