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 | -1.04M | -21.00M | -21.39M | -31.27M | -44.50M |
| Total Depreciation and Amortization | 65.16M | 60.37M | 56.20M | 57.83M | 61.73M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 5.00M | 4.70M |
| Total Other Non-Cash Items | 27.75M | 8.41M | -11.54M | 2.60M | 5.31M |
| Change in Net Operating Assets | -69.14M | -5.25M | -6.94M | -17.53M | -16.58M |
| Cash from Operations | 27.73M | 47.52M | 21.34M | 16.63M | 10.66M |
| Capital Expenditure | -56.05M | -64.98M | -77.89M | -86.01M | -97.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.70M | -93.33M | -2.34M | -294.00K | -293.00K |
| Cash from Investing | -149.76M | -158.31M | -80.23M | -86.31M | -97.94M |
| Total Debt Issued | 192.06M | 199.99M | 216.60M | 144.89M | 137.13M |
| Total Debt Repaid | -78.45M | -103.33M | -102.93M | -102.42M | -56.47M |
| Issuance of Common Stock | 7.97M | 5.66M | 408.00K | 408.00K | 408.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -952.00K | 731.00K | 2.79M | 1.68M | -4.29M |
| Cash from Financing | 120.63M | 103.05M | 116.87M | 44.56M | 76.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -7.74M | 57.97M | -25.12M | -10.51M |