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Sportradar Group AG SRAD
$13.12 $0.503.96% NASDAQ
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03/31/2025 12/31/2024 12/31/2024 09/30/2024 06/30/2024
Net Income 2,294.62% -102.83% -102.83% 2,726.63% -150.30%
Total Depreciation and Amortization 54.47% 14.35% 14.35% -38.83% 2.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -161.79% 316.65% 316.65% -169.58% -7.02%
Change in Net Operating Assets 119.05% -143.07% -143.07% 719.77% 71.18%
Cash from Operations 22.86% -32.62% -32.62% 41.31% 26.12%
Capital Expenditure 57.86% -207.90% -207.90% -21.05% 66.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 113.92% -- -- 100.00% -940.25%
Divestitures -- -- -- -- --
Other Investing Activities 18.85% -47.73% -47.73% -138.66% 63.93%
Cash from Investing 37.05% -83.25% -83.25% -78.81% 53.06%
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid -3.52% -10.85% -10.85% 24.06% -11.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -86.01% -14.17% -14.17% -21.80% -15.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -69.16% -10.11% -10.11% -11.85% -14.06%
Foreign Exchange rate Adjustments -169.44% 245.99% 245.99% -490.93% -45.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.68% -142.06% -142.06% -0.93% 1,953.28%