Atlanta Braves Holdings, Inc.
BATRK
$43.24
-$0.51-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.45M | 29.98M | 29.49M | -41.39M | -19.13M |
| Total Depreciation and Amortization | 14.34M | 23.47M | 21.27M | 13.26M | 10.16M |
| Total Amortization of Deferred Charges | 3.30M | -- | -- | -- | 2.00M |
| Total Other Non-Cash Items | 27.71M | 16.50M | 7.25M | -6.58M | 10.58M |
| Change in Net Operating Assets | 22.51M | -158.77M | -66.14M | 130.48M | 25.29M |
| Cash from Operations | 26.41M | -88.82M | -8.13M | 95.77M | 28.90M |
| Capital Expenditure | -7.37M | -7.56M | -16.88M | -19.52M | -12.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00K | -91.70M | -2.00M | -1.00K |
| Cash from Investing | -7.37M | -7.56M | -108.59M | -21.52M | -12.09M |
| Total Debt Issued | 4.65M | 65.00M | 3.01M | 85.50M | 38.55M |
| Total Debt Repaid | -26.18M | -9.61M | -1.17M | -4.54M | -63.13M |
| Issuance of Common Stock | 1.09M | 2.72M | 5.25M | -- | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -734.00K | -3.74M | -827.00K | -1.65M |
| Cash from Financing | -22.08M | 57.37M | 3.35M | 80.14M | -20.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -39.00M | -113.37M | 154.39M | -3.42M |