Sportradar Group AG SRAD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.12M | 26.27M | 55.89M | 25.48M | -1.16M |
| Total Depreciation and Amortization | 70.21M | 66.05M | 104.00M | 92.62M | 59.96M |
| Total Amortization of Deferred Charges | 47.31M | -- | -- | -- | 25.87M |
| Total Other Non-Cash Items | 15.63M | 30.00M | -39.57M | -14.38M | 23.28M |
| Change in Net Operating Assets | -35.41M | 12.19M | -9.84M | 3.88M | -20.38M |
| Cash from Operations | 102.86M | 134.52M | 110.48M | 107.60M | 87.58M |
| Capital Expenditure | -1.94M | -1.15M | -1.46M | -1.02M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.31M | -1.04M | -9.89M | 2.79M | -20.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.63M | -54.80M | -47.55M | -71.02M | -87.52M |
| Cash from Investing | -76.26M | -56.98M | -58.89M | -69.25M | -110.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95M | -1.64M | -1.97M | -2.00M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -2.01M | -62.60M | -16.61M | -8.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -5.00M | -10.00M | -- | -- |
| Cash from Financing | -30.20M | -10.11M | -84.63M | -19.58M | -11.58M |
| Foreign Exchange rate Adjustments | 9.32M | -10.77M | -19.06M | -8.80M | 12.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | 56.66M | -52.10M | 9.96M | -21.34M |