Atlanta Braves Holdings, Inc.
BATRB
$59.01
$0.891.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.48M | -41.45M | 29.98M | 29.49M | -41.39M |
| Total Depreciation and Amortization | 17.13M | 14.34M | 23.47M | 21.27M | 13.26M |
| Total Amortization of Deferred Charges | -- | 3.30M | -- | -- | -- |
| Total Other Non-Cash Items | -3.75M | 27.71M | 16.50M | 7.25M | -6.58M |
| Change in Net Operating Assets | 89.59M | 22.51M | -158.77M | -66.14M | 130.48M |
| Cash from Operations | 62.48M | 26.41M | -88.82M | -8.13M | 95.77M |
| Capital Expenditure | -8.63M | -7.37M | -7.56M | -16.88M | -19.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 0.00 | 2.00K | -91.70M | -2.00M |
| Cash from Investing | -8.63M | -7.37M | -7.56M | -108.59M | -21.52M |
| Total Debt Issued | -- | 4.65M | 65.00M | 3.01M | 85.50M |
| Total Debt Repaid | -29.69M | -26.18M | -9.61M | -1.17M | -4.54M |
| Issuance of Common Stock | 26.82M | 1.09M | 2.72M | 5.25M | 679.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.29M | -1.64M | -734.00K | -3.74M | -1.51M |
| Cash from Financing | 3.42M | -22.08M | 57.37M | 3.35M | 80.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.28M | -3.04M | -39.00M | -113.37M | 154.39M |