Sportradar Group AG
SRAD
$16.95
$0.321.92%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 541.35% | -104.61% | 768.01% | -- | -108.52% |
| Total Depreciation and Amortization | 17.09% | 21.51% | 26.18% | -- | 63.28% |
| Total Amortization of Deferred Charges | 82.87% | 6.44% | -- | -- | -- |
| Total Other Non-Cash Items | -32.87% | 194.26% | -139.84% | -- | 45.48% |
| Change in Net Operating Assets | -73.80% | -13.41% | 385.76% | -- | -222.21% |
| Cash from Operations | 17.45% | 55.85% | 56.61% | -- | 18.37% |
| Capital Expenditure | 20.19% | 75.35% | 69.72% | -- | 17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 186.27% | -3,239.69% | -- | -- | 92.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70% | -103.85% | -5.06% | -- | -52.53% |
| Cash from Investing | 30.67% | -106.08% | -1.76% | -- | -22.55% |
| Total Debt Issued | -- | -- | -- | -- | -53.85% |
| Total Debt Repaid | -0.83% | 39.03% | -1.10% | -- | -8.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.72% | -364.86% | -926.51% | -- | -200.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.85% | -110.66% | -279.13% | -- | -107.54% |
| Foreign Exchange rate Adjustments | -26.40% | 217.26% | -223.46% | -- | 210.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | -58.26% | 79.64% | -- | 37.49% |