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 | 37.62M | 63.98M | 27.74M | 29.30M | 37.24M |
| Total Depreciation and Amortization | 281.56M | 270.95M | 260.07M | 174.34M | 142.01M |
| Total Amortization of Deferred Charges | 25.87M | 24.31M | 24.31M | 24.31M | 24.31M |
| Total Other Non-Cash Items | 44.58M | -3.39M | 34.32M | 18.88M | 13.69M |
| Change in Net Operating Assets | -7.19M | -4.78M | -42.35M | -34.72M | -16.45M |
| Cash from Operations | 382.45M | 351.07M | 304.09M | 212.11M | 200.79M |
| Capital Expenditure | -5.79M | -13.21M | -15.02M | -14.37M | -14.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.94M | -9.48M | -9.48M | -1.38M | -11.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.41M | -195.83M | -192.97M | -168.15M | -144.45M |
| Cash from Investing | -275.14M | -218.51M | -217.47M | -183.90M | -170.74M |
| Total Debt Issued | 0.00 | -17.00K | -80.00K | -62.00K | -41.00K |
| Total Debt Repaid | -8.03M | -9.26M | -9.24M | -6.95M | -6.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.73M | -21.72M | -14.66M | -8.23M | -4.53M |
| 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 | -12.24M |
| Foreign Exchange rate Adjustments | 10.28M | -13.19M | 2.52M | 299.70K | -7.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | 77.86M | 85.72M | 63.22M | 12.00M | 10.34M |