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 | -102.83% | 2,726.63% | -150.30% | -102.47% | 434.00% |
| Total Depreciation and Amortization | 14.35% | -38.83% | 2.75% | 69.07% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.65% | -169.58% | -7.02% | 167.25% | -191.56% |
| Change in Net Operating Assets | -143.07% | 719.77% | 71.18% | -47.43% | -284.48% |
| Cash from Operations | -32.62% | 41.31% | 26.12% | 29.78% | -32.29% |
| Capital Expenditure | -207.90% | -21.05% | 66.07% | 80.51% | -278.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -940.25% | -29.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.73% | -138.66% | 63.93% | -60.31% | 23.87% |
| Cash from Investing | -83.25% | -78.81% | 53.06% | -33.99% | 9.51% |
| Total Debt Issued | -- | -- | -200.00% | 205.88% | 73.02% |
| Total Debt Repaid | -10.85% | 24.06% | -11.41% | 34.99% | -83.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.17% | -21.80% | -15.69% | -188.96% | -152.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.11% | -11.85% | -14.06% | -49.96% | -98.17% |
| Foreign Exchange rate Adjustments | 245.99% | -490.93% | -45.53% | 137.72% | -253.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.06% | -0.93% | 1,953.28% | 79.51% | -147.74% |