Sportradar Group AG
SRAD
$30.86
$1.876.45%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -150.30% | -102.47% | 434.00% | 434.00% | -- |
| Total Depreciation and Amortization | 2.75% | 69.07% | 18.74% | 44.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.02% | 167.25% | -191.56% | -230.90% | -- |
| Change in Net Operating Assets | 71.18% | -47.43% | -284.48% | -284.48% | -- |
| Cash from Operations | 26.12% | 29.78% | -32.29% | -32.29% | -- |
| Capital Expenditure | 66.07% | 80.51% | -278.28% | -278.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -940.25% | -29.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.93% | -60.31% | 23.87% | 22.09% | -- |
| Cash from Investing | 53.06% | -33.99% | 9.51% | 9.51% | -- |
| Total Debt Issued | -200.00% | 205.88% | 73.02% | 73.02% | -- |
| Total Debt Repaid | -11.41% | 34.99% | -83.81% | -83.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.69% | -188.96% | -152.10% | -152.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.06% | -49.96% | -98.17% | -98.17% | -- |
| Foreign Exchange rate Adjustments | -45.53% | 137.72% | -253.71% | -253.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,953.28% | 79.51% | -147.74% | -147.74% | -- |