Atlanta Braves Holdings, Inc.
BATRK
$43.93
$0.060.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.00M | -21.39M | -31.27M | -44.50M | -60.57M |
| Total Depreciation and Amortization | 60.37M | 56.20M | 57.83M | 61.73M | 64.34M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 8.41M | -11.54M | 2.60M | 5.31M | 27.48M |
| Change in Net Operating Assets | -5.25M | -6.94M | -17.53M | -16.58M | -13.46M |
| Cash from Operations | 47.52M | 21.34M | 16.63M | 10.66M | 22.49M |
| Capital Expenditure | -64.98M | -77.89M | -86.01M | -97.65M | -96.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33M | -2.34M | -294.00K | -293.00K | -798.00K |
| Cash from Investing | -158.31M | -80.23M | -86.31M | -97.94M | -97.57M |
| Total Debt Issued | 199.99M | 216.60M | 144.89M | 137.13M | 100.62M |
| Total Debt Repaid | -103.33M | -102.93M | -102.42M | -56.47M | -42.08M |
| Issuance of Common Stock | 5.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.14M | 3.20M | 2.08M | -3.89M | -4.68M |
| Cash from Financing | 103.05M | 116.87M | 44.56M | 76.77M | 53.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.74M | 57.97M | -25.12M | -10.51M | -21.21M |