Sportradar Group AG
SRAD
$22.00
$0.291.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.61% | 768.01% | -- | -108.52% | 175.32% |
| Total Depreciation and Amortization | 21.51% | 26.18% | -- | 63.28% | 59.41% |
| Total Amortization of Deferred Charges | 6.44% | -- | -- | -- | 12.29% |
| Total Other Non-Cash Items | 194.26% | -139.84% | -- | 45.48% | -254.12% |
| Change in Net Operating Assets | -13.41% | 385.76% | -- | -222.21% | -20.52% |
| Cash from Operations | 55.85% | 56.61% | -- | 18.37% | 177.37% |
| Capital Expenditure | 75.35% | 69.72% | -- | 17.34% | -288.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,239.69% | -- | -- | 92.87% | -70.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.85% | -5.06% | -- | -52.53% | -13.96% |
| Cash from Investing | -106.08% | -1.76% | -- | -22.55% | -31.61% |
| Total Debt Issued | -- | -- | -- | -53.85% | 82.65% |
| Total Debt Repaid | 39.03% | -1.10% | -- | -8.65% | 98.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.86% | -926.51% | -- | -200.54% | 39.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.66% | -279.13% | -- | -107.54% | 97.61% |
| Foreign Exchange rate Adjustments | 217.26% | -223.46% | -- | 210.25% | 55.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.26% | 79.64% | -- | 37.49% | 95.09% |