Sportradar Group AG
SRAD
$22.00
$0.291.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | 40.96M | -1.56M | -623.10K | 25.20M |
| Total Depreciation and Amortization | 59.96M | 52.44M | 85.73M | 83.43M | 49.35M |
| Total Amortization of Deferred Charges | 25.87M | -- | -- | -- | 24.31M |
| Total Other Non-Cash Items | 23.28M | -10.74M | 15.44M | 16.61M | -24.69M |
| Change in Net Operating Assets | -20.38M | 47.31M | -7.63M | -26.49M | -17.97M |
| Cash from Operations | 87.58M | 129.97M | 91.98M | 72.93M | 56.19M |
| Capital Expenditure | -2.43M | -788.30K | -651.20K | -1.92M | -9.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.06M | 0.00 | -8.10M | -778.40K | -600.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.52M | -59.24M | -24.82M | -68.83M | -42.93M |
| Cash from Investing | -110.01M | -60.03M | -33.57M | -71.52M | -53.38M |
| Total Debt Issued | -- | -- | -18.00K | 18.00K | -17.00K |
| Total Debt Repaid | -1.93M | -1.74M | -2.29M | -2.06M | -3.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.58M | -10.51M | -9.40M | -8.24M | -5.50M |
| Foreign Exchange rate Adjustments | 12.67M | -8.68M | 2.22M | 4.07M | -10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34M | 50.75M | 51.22M | -2.76M | -13.49M |