Atlanta Braves Holdings, Inc.
BATRK
$39.80
$0.461.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.98M | 29.49M | -41.39M | -19.13M | 10.02M |
| Total Depreciation and Amortization | 23.47M | 21.27M | 13.26M | 7.16M | 18.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00M | -- |
| Total Other Non-Cash Items | 16.50M | 7.25M | -6.58M | 10.58M | -2.84M |
| Change in Net Operating Assets | -158.77M | -66.14M | 130.48M | 25.29M | -94.88M |
| Cash from Operations | -88.82M | -8.13M | 95.77M | 28.90M | -69.02M |
| Capital Expenditure | -7.56M | -16.88M | -19.52M | -12.09M | -16.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -91.70M | -2.00M | -1.00K | 380.00K |
| Cash from Investing | -7.56M | -108.59M | -21.52M | -12.09M | -16.11M |
| Total Debt Issued | 65.00M | 3.01M | 85.50M | 38.55M | 72.94M |
| Total Debt Repaid | -9.61M | -1.17M | -4.54M | -63.13M | -34.50M |
| Issuance of Common Stock | 2.72M | 5.25M | -- | -- | 408.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.00K | -3.74M | -827.00K | 4.35M | 949.00K |
| Cash from Financing | 57.37M | 3.35M | 80.14M | -20.23M | 39.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | -113.37M | 154.39M | -3.42M | -45.34M |