Atlanta Braves Holdings, Inc. BATRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.81M | -12.23M | -40.48M | -41.45M | 29.98M |
| Total Depreciation and Amortization | 24.95M | 23.51M | 17.13M | 14.34M | 23.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.30M | -- |
| Total Other Non-Cash Items | 2.78M | -3.32M | -3.75M | 27.71M | 16.50M |
| Change in Net Operating Assets | -101.37M | -72.09M | 89.59M | 22.51M | -158.77M |
| Cash from Operations | -63.84M | -64.13M | 62.48M | 26.41M | -88.82M |
| Capital Expenditure | -4.07M | -7.25M | -8.63M | -7.37M | -7.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | 5.00K | 0.00 | 2.00K |
| Cash from Investing | -4.08M | -7.25M | -8.63M | -7.37M | -7.56M |
| Total Debt Issued | 60.00M | 130.00M | -- | 4.65M | 65.00M |
| Total Debt Repaid | -40.00M | -46.27M | -29.69M | -26.18M | -9.61M |
| Issuance of Common Stock | 7.77M | 722.00K | 26.82M | 1.09M | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.65M | -2.98M | 6.29M | -1.64M | -734.00K |
| Cash from Financing | 34.42M | 81.48M | 3.42M | -22.08M | 57.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.49M | 10.10M | 57.28M | -3.04M | -39.00M |