Sportradar Group AG
SRAD
$30.86
$1.876.45%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -104.61% | -- | -108.52% | 175.32% | -63.19% |
Total Depreciation and Amortization | 21.51% | -- | 63.28% | 59.41% | 29.87% |
Total Amortization of Deferred Charges | 6.44% | -- | -- | 12.29% | -- |
Total Other Non-Cash Items | 194.26% | -- | 45.48% | -254.12% | 763.15% |
Change in Net Operating Assets | -13.41% | -- | -222.21% | -20.52% | -40.49% |
Cash from Operations | 55.85% | -- | 18.37% | 177.37% | 29.04% |
Capital Expenditure | 75.35% | -- | 17.34% | -288.35% | 39.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -3,239.69% | -- | 92.87% | -70.90% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -103.85% | -- | -52.53% | -13.96% | 25.04% |
Cash from Investing | -106.08% | -- | -22.55% | -31.61% | 32.75% |
Total Debt Issued | -- | -- | -53.85% | 82.65% | -188.73% |
Total Debt Repaid | 39.03% | -- | -8.65% | 98.57% | 99.14% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -364.86% | -- | -200.54% | 39.52% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -110.66% | -- | -107.54% | 97.61% | 98.64% |
Foreign Exchange rate Adjustments | 217.26% | -- | 210.25% | 55.78% | -69.26% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -58.26% | -- | 37.49% | 95.09% | 113.81% |