Sportradar Group AG
SRAD
$20.33
$0.200.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 175.32% | -63.19% | -- | -19.76% | -838.51% |
| Total Depreciation and Amortization | 93.68% | 29.87% | -- | -13.24% | 8.01% |
| Total Amortization of Deferred Charges | 12.29% | -- | -- | -- | 45.17% |
| Total Other Non-Cash Items | -320.33% | 763.15% | -- | 335,858.82% | 287.97% |
| Change in Net Operating Assets | -20.52% | -40.49% | -- | 61.17% | 53.43% |
| Cash from Operations | 177.37% | 29.04% | -- | 31.53% | 167.76% |
| Capital Expenditure | -288.35% | 39.08% | -- | -48.91% | 29.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.90% | 100.00% | -- | 16.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.63% | 25.04% | -- | -17.31% | 28.85% |
| Cash from Investing | -31.61% | 32.75% | -- | -10.01% | 28.29% |
| Total Debt Issued | 82.65% | -188.73% | -- | -- | -66.10% |
| Total Debt Repaid | 98.57% | 99.14% | -- | -19.03% | -7,626.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.52% | -- | -- | -373.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.01% |
| Cash from Financing | 97.61% | 98.64% | -- | 88.30% | -7,767.67% |
| Foreign Exchange rate Adjustments | 55.78% | -69.26% | -- | -138.67% | -208.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.09% | 113.81% | -- | 85.54% | -836.95% |
