Atlanta Braves Holdings, Inc. BATRA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.36M | -64.19M | -22.46M | -23.37M | -1.04M |
| Total Depreciation and Amortization | 79.92M | 78.44M | 76.20M | 72.33M | 68.16M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 3.30M | 2.00M |
| Total Other Non-Cash Items | 23.42M | 37.15M | 47.71M | 44.88M | 27.75M |
| Change in Net Operating Assets | -61.36M | -118.75M | -112.81M | -71.91M | -69.14M |
| Cash from Operations | -39.07M | -64.05M | -8.05M | 25.24M | 27.73M |
| Capital Expenditure | -27.32M | -30.81M | -40.45M | -51.33M | -56.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 6.00K | -91.70M | -93.70M | -93.70M |
| Cash from Investing | -27.32M | -30.80M | -132.14M | -145.04M | -149.76M |
| Total Debt Issued | 194.65M | 199.65M | 72.66M | 158.16M | 192.06M |
| Total Debt Repaid | -142.14M | -111.75M | -66.65M | -41.49M | -78.45M |
| Issuance of Common Stock | 36.40M | 31.35M | 35.20M | 9.06M | 13.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.32M | 938.00K | 853.00K | -6.95M | -6.96M |
| Cash from Financing | 97.24M | 120.19M | 42.06M | 118.78M | 120.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.85M | 25.34M | -98.13M | -1.02M | -1.40M |