Sportradar Group AG
SRAD
$22.45
$0.331.49%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | 25.20M | 4.72M | -- | 7.32M |
| Total Depreciation and Amortization | 59.96M | 49.35M | 41.56M | -- | 51.10M |
| Total Amortization of Deferred Charges | 25.87M | 24.31M | -- | -- | -- |
| Total Other Non-Cash Items | 23.28M | -24.69M | 26.97M | -- | 11.42M |
| Change in Net Operating Assets | -20.38M | -17.97M | 9.74M | -- | -8.22M |
| Cash from Operations | 87.58M | 56.19M | 82.99M | -- | 61.61M |
| Capital Expenditure | -2.43M | -9.85M | -2.60M | -- | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.06M | -600.70K | 0.00 | -- | -10.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.52M | -42.93M | -56.39M | -- | -45.12M |
| Cash from Investing | -110.01M | -53.38M | -58.99M | -- | -58.36M |
| Total Debt Issued | -- | -17.00K | -63.00K | -- | 39.00K |
| Total Debt Repaid | -1.93M | -3.17M | -1.72M | -- | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.93M | -1.92M | -762.00K | -- | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.58M | -5.50M | -2.77M | -- | -3.97M |
| Foreign Exchange rate Adjustments | 12.67M | -10.80M | 7.03M | -- | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | -21.34M | -13.49M | 28.25M | -- | -4.42M |