Sportradar Group AG SRAD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 541.35% | -35.88% | 3,683.59% | 4,188.46% | -104.61% |
| Total Depreciation and Amortization | 17.09% | 25.96% | 21.32% | 11.02% | 21.51% |
| Total Amortization of Deferred Charges | 82.87% | -- | -- | -- | 6.44% |
| Total Other Non-Cash Items | -32.87% | 379.24% | -356.25% | -186.60% | 194.26% |
| Change in Net Operating Assets | -73.80% | -74.23% | -28.90% | 114.65% | -13.41% |
| Cash from Operations | 17.45% | 3.50% | 20.12% | 47.54% | 55.85% |
| Capital Expenditure | 20.19% | -45.78% | -123.60% | 46.70% | 75.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 186.27% | -- | -22.08% | 458.80% | -3,239.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70% | 7.51% | -91.55% | -3.19% | -103.85% |
| Cash from Investing | 30.67% | 5.08% | -75.41% | 3.17% | -106.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 6.08% | 13.99% | 2.91% | 39.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.72% | 74.28% | -874.71% | -199.24% | -364.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.85% | 3.84% | -800.29% | -137.62% | -110.66% |
| Foreign Exchange rate Adjustments | -26.40% | -24.13% | -958.69% | -315.88% | 217.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | 11.64% | -201.71% | 460.49% | -58.26% |