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 | -- | 121.17M | 63.72M | 37.62M | 63.98M |
| Total Depreciation and Amortization | -- | 309.03M | 290.76M | 281.56M | 270.95M |
| Total Amortization of Deferred Charges | -- | 25.87M | 25.87M | 25.87M | 24.31M |
| Total Other Non-Cash Items | -- | -41.42M | 13.59M | 44.58M | -3.39M |
| Change in Net Operating Assets | -- | 20.97M | 23.18M | -7.19M | -4.78M |
| Cash from Operations | -- | 435.63M | 417.12M | 382.45M | 351.07M |
| Capital Expenditure | -- | -5.69M | -4.89M | -5.79M | -13.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -27.15M | -25.37M | -28.94M | -9.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -265.34M | -242.61M | -240.41M | -195.83M |
| Cash from Investing | -- | -298.19M | -272.87M | -275.14M | -218.51M |
| Total Debt Issued | -- | -- | -18.00K | 0.00 | -17.00K |
| Total Debt Repaid | -- | -7.65M | -7.97M | -8.03M | -9.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -95.96M | -39.79M | -28.73M | -21.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.00M | -- | -- | -- |
| Cash from Financing | -- | -126.31M | -51.08M | -39.73M | -33.65M |
| Foreign Exchange rate Adjustments | -- | -23.86M | -2.59M | 10.28M | -13.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -12.73M | 90.59M | 77.86M | 85.72M |