Sportradar Group AG
SRAD
$16.95
$0.321.92%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 37.62M | 63.98M | 27.74M | 29.30M |
| Total Depreciation and Amortization | -- | 281.56M | 270.95M | 260.07M | 174.34M |
| Total Amortization of Deferred Charges | -- | 25.87M | 24.31M | 24.31M | 24.31M |
| Total Other Non-Cash Items | -- | 44.58M | -3.39M | 34.32M | 18.88M |
| Change in Net Operating Assets | -- | -7.19M | -4.78M | -42.35M | -34.72M |
| Cash from Operations | -- | 382.45M | 351.07M | 304.09M | 212.11M |
| Capital Expenditure | -- | -5.79M | -13.21M | -15.02M | -14.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -28.94M | -9.48M | -9.48M | -1.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -240.41M | -195.83M | -192.97M | -168.15M |
| Cash from Investing | -- | -275.14M | -218.51M | -217.47M | -183.90M |
| Total Debt Issued | -- | 0.00 | -17.00K | -80.00K | -62.00K |
| Total Debt Repaid | -- | -8.03M | -9.26M | -9.24M | -6.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -28.73M | -21.72M | -14.66M | -8.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -39.73M | -33.65M | -25.91M | -16.51M |
| Foreign Exchange rate Adjustments | -- | 10.28M | -13.19M | 2.52M | 299.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 77.86M | 85.72M | 63.22M | 12.00M |