Sportradar Group AG SRAD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.50% | -53.00% | 119.39% | 2,294.62% | -102.83% |
| Total Depreciation and Amortization | 6.29% | -36.49% | 12.29% | 54.47% | 14.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.91% | 175.82% | -175.13% | -161.79% | 316.65% |
| Change in Net Operating Assets | -390.42% | 223.92% | -353.53% | 119.05% | -143.07% |
| Cash from Operations | -23.53% | 21.75% | 2.68% | 22.86% | -32.62% |
| Capital Expenditure | -68.56% | 21.08% | -42.35% | 57.86% | -207.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,770.84% | 89.52% | -453.94% | 113.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.23% | -15.24% | 33.05% | 18.85% | -47.73% |
| Cash from Investing | -33.84% | 3.24% | 14.97% | 37.05% | -83.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.01% | 17.08% | 1.30% | -3.52% | -10.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,092.69% | 96.79% | -276.83% | -86.01% | -14.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.02% | 50.01% | -- | -- | -- |
| Cash from Financing | -198.70% | 88.05% | -332.16% | -69.16% | -10.11% |
| Foreign Exchange rate Adjustments | 186.57% | 43.49% | -116.68% | -169.44% | 245.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.91% | 208.75% | -622.88% | 146.68% | -142.06% |