Sportradar Group AG
SRAD
$13.00
$0.393.09%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 541.35% | 3,683.59% | 4,188.46% | -104.61% | 768.01% |
| Total Depreciation and Amortization | 17.09% | 21.32% | 11.02% | 21.51% | 26.18% |
| Total Amortization of Deferred Charges | 82.87% | -- | -- | 6.44% | -- |
| Total Other Non-Cash Items | -32.87% | -356.25% | -186.60% | 194.26% | -139.84% |
| Change in Net Operating Assets | -73.80% | -28.90% | 114.65% | -13.41% | 385.76% |
| Cash from Operations | 17.45% | 20.12% | 47.54% | 55.85% | 56.61% |
| Capital Expenditure | 20.19% | -123.60% | 46.70% | 75.35% | 69.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 186.27% | -22.08% | 458.80% | -3,239.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70% | -91.55% | -3.19% | -103.85% | -5.06% |
| Cash from Investing | 30.67% | -75.41% | 3.17% | -106.08% | -1.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 13.99% | 2.91% | 39.03% | -1.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.72% | -874.71% | -199.24% | -364.86% | -926.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.85% | -800.29% | -137.62% | -110.66% | -279.13% |
| Foreign Exchange rate Adjustments | -26.40% | -958.69% | -315.88% | 217.26% | -223.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | -201.71% | 460.49% | -58.26% | 79.64% |