Atlanta Braves Holdings, Inc.
BATRB
$57.00
$4.508.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.32% | 81.97% | 75.04% | 67.72% | 62.55% |
| Total Depreciation and Amortization | -6.18% | -15.46% | -12.75% | -5.87% | -1.97% |
| Total Amortization of Deferred Charges | 6.38% | 6.38% | 6.38% | 2.17% | 2.17% |
| Total Other Non-Cash Items | -69.41% | -114.23% | -96.97% | -94.99% | -77.94% |
| Change in Net Operating Assets | 61.00% | 72.80% | 41.03% | 35.10% | 67.83% |
| Cash from Operations | 111.33% | 162.61% | 922.82% | -15.76% | 355.90% |
| Capital Expenditure | 32.85% | 6.20% | -24.59% | -96.04% | -143.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,594.99% | -2,902.56% | -1,860.00% | -101.07% | -102.89% |
| Cash from Investing | -62.26% | 3.47% | -24.99% | -342.06% | -764.33% |
| Total Debt Issued | 98.76% | 123.71% | 74.50% | 89.80% | -23.08% |
| Total Debt Repaid | -145.55% | -82.79% | -82.28% | 50.13% | 77.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.36% | 255.75% | -62.01% | -204.83% | 52.04% |
| Cash from Financing | 91.31% | 203.88% | 37.83% | 305.89% | 177.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.54% | 258.72% | 28.43% | 77.54% | 76.27% |