Atlanta Braves Holdings, Inc.
BATRA
$42.87
-$0.70-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.13M | 10.02M | 29.11M | -51.27M | -32.36M |
| Total Depreciation and Amortization | 7.16M | 18.68M | 17.11M | 14.88M | 11.07M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 4.70M |
| Total Other Non-Cash Items | 10.58M | -2.84M | -12.70M | 7.56M | 13.29M |
| Change in Net Operating Assets | 25.29M | -94.88M | -67.83M | 119.90M | 26.24M |
| Cash from Operations | 28.90M | -69.02M | -34.31M | 91.06M | 22.93M |
| Capital Expenditure | -12.09M | -16.49M | -29.79M | -27.64M | -23.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 380.00K | -720.00K | 47.00K | 0.00 |
| Cash from Investing | -12.09M | -16.11M | -30.51M | -27.60M | -23.72M |
| Total Debt Issued | 38.55M | 72.94M | 19.62M | 13.79M | 30.79M |
| Total Debt Repaid | -63.13M | -34.50M | -769.00K | -4.02M | -17.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.35M | 1.36M | -1.69M | -1.94M | -1.62M |
| Cash from Financing | -20.23M | 39.80M | 17.16M | 7.83M | 11.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | -45.34M | -47.66M | 71.30M | 11.19M |
