Atlanta Braves Holdings, Inc.
BATRA
$48.10
-$0.31-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.37M | -1.04M | -21.00M | -21.39M | -31.27M |
| Total Depreciation and Amortization | 72.33M | 68.16M | 63.37M | 59.20M | 60.83M |
| Total Amortization of Deferred Charges | 3.30M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 44.88M | 27.75M | 8.41M | -11.54M | 2.60M |
| Change in Net Operating Assets | -71.91M | -69.14M | -5.25M | -6.94M | -17.53M |
| Cash from Operations | 25.24M | 27.73M | 47.52M | 21.34M | 16.63M |
| Capital Expenditure | -51.33M | -56.05M | -64.98M | -77.89M | -86.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.70M | -93.70M | -93.33M | -2.34M | -294.00K |
| Cash from Investing | -145.04M | -149.76M | -158.31M | -80.23M | -86.31M |
| Total Debt Issued | 158.16M | 192.06M | 199.99M | 216.60M | 144.89M |
| Total Debt Repaid | -41.49M | -78.45M | -103.33M | -102.93M | -102.42M |
| Issuance of Common Stock | 9.06M | 13.97M | 11.66M | 6.41M | 6.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.95M | -6.96M | -5.27M | -3.22M | -4.33M |
| Cash from Financing | 118.78M | 120.63M | 103.05M | 116.87M | 44.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.40M | -7.74M | 57.97M | -25.12M |