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 | 97.65% | 65.32% | 81.97% | 75.04% | 67.72% |
| Total Depreciation and Amortization | 5.54% | -6.18% | -15.46% | -12.75% | -5.87% |
| Total Amortization of Deferred Charges | 6.38% | 6.38% | 6.38% | 6.38% | 2.17% |
| Total Other Non-Cash Items | 423.03% | -69.41% | -114.23% | -96.97% | -94.99% |
| Change in Net Operating Assets | -317.01% | 61.00% | 72.80% | 41.03% | 35.10% |
| Cash from Operations | 160.11% | 111.33% | 162.61% | 922.82% | -15.76% |
| Capital Expenditure | 42.59% | 32.85% | 6.20% | -24.59% | -96.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31,880.89% | -11,594.99% | -2,902.56% | -1,860.00% | -101.07% |
| Cash from Investing | -52.91% | -62.26% | 3.47% | -24.99% | -342.06% |
| Total Debt Issued | 40.06% | 98.76% | 123.71% | 74.50% | 89.80% |
| Total Debt Repaid | -38.90% | -145.55% | -82.79% | -82.28% | 50.13% |
| Issuance of Common Stock | 1,852.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.82% | 115.63% | 235.87% | -69.45% | -215.84% |
| Cash from Financing | 57.13% | 91.31% | 203.88% | 37.83% | 305.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.65% | 63.54% | 258.72% | 28.43% | 77.54% |