C
Sportradar Group AG SRAD
$13.00 $0.393.09% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income 119.39% 2,294.62% -102.83% -102.83% 2,726.63%
Total Depreciation and Amortization 12.29% 54.47% 14.35% 14.35% -38.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.13% -161.79% 316.65% 316.65% -169.58%
Change in Net Operating Assets -353.53% 119.05% -143.07% -143.07% 719.77%
Cash from Operations 2.68% 22.86% -32.62% -32.62% 41.31%
Capital Expenditure -42.35% 57.86% -207.90% -207.90% -21.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -453.94% 113.92% -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 33.05% 18.85% -47.73% -47.73% -138.66%
Cash from Investing 14.97% 37.05% -83.25% -83.25% -78.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.30% -3.52% -10.85% -10.85% 24.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -276.83% -86.01% -14.17% -14.17% -21.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -332.16% -69.16% -10.11% -10.11% -11.85%
Foreign Exchange rate Adjustments -116.68% -169.44% 245.99% 245.99% -490.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -622.88% 146.68% -142.06% -142.06% -0.93%