Sportradar Group AG
SRAD
$12.97
$0.352.73%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.12M | 25.48M | -1.16M | 40.96M | -1.56M |
| Total Depreciation and Amortization | 70.21M | 92.62M | 59.96M | 52.44M | 85.73M |
| Total Amortization of Deferred Charges | 47.31M | -- | 25.87M | -- | -- |
| Total Other Non-Cash Items | 15.63M | -14.38M | 23.28M | -10.74M | 15.44M |
| Change in Net Operating Assets | -35.41M | 3.88M | -20.38M | 47.31M | -7.63M |
| Cash from Operations | 102.86M | 107.60M | 87.58M | 129.97M | 91.98M |
| Capital Expenditure | -1.94M | -1.02M | -2.43M | -788.30K | -651.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.31M | 2.79M | -20.06M | 0.00 | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.63M | -71.02M | -87.52M | -59.24M | -24.82M |
| Cash from Investing | -76.26M | -69.25M | -110.01M | -60.03M | -33.57M |
| Total Debt Issued | -- | -- | -- | -- | -18.00K |
| Total Debt Repaid | -1.95M | -2.00M | -1.93M | -1.74M | -2.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -16.61M | -8.93M | -7.82M | -6.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Financing | -30.20M | -19.58M | -11.58M | -10.51M | -9.40M |
| Foreign Exchange rate Adjustments | 9.32M | -8.80M | 12.67M | -8.68M | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | 9.96M | -21.34M | 50.75M | 51.22M |