Sportradar Group AG SRAD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.76M | 106.47M | 121.17M | 63.72M | 37.62M |
| Total Depreciation and Amortization | 332.90M | 322.65M | 309.03M | 290.76M | 281.56M |
| Total Amortization of Deferred Charges | 47.31M | 25.87M | 25.87M | 25.87M | 25.87M |
| Total Other Non-Cash Items | -8.32M | -673.50K | -41.42M | 13.59M | 44.58M |
| Change in Net Operating Assets | -29.18M | -14.14M | 20.97M | 23.18M | -7.19M |
| Cash from Operations | 455.46M | 440.18M | 435.63M | 417.12M | 382.45M |
| Capital Expenditure | -5.57M | -6.06M | -5.69M | -4.89M | -5.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.18M | -28.19M | -27.15M | -25.37M | -28.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.00M | -260.89M | -265.34M | -242.61M | -240.41M |
| Cash from Investing | -261.39M | -295.13M | -298.19M | -272.87M | -275.14M |
| Total Debt Issued | -- | -- | -- | -18.00K | 0.00 |
| Total Debt Repaid | -7.56M | -7.54M | -7.65M | -7.97M | -8.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.22M | -90.15M | -95.96M | -39.79M | -28.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | -15.00M | -10.00M | -- | -- |
| Cash from Financing | -144.53M | -125.91M | -126.31M | -51.08M | -39.73M |
| Foreign Exchange rate Adjustments | -29.30M | -25.96M | -23.86M | -2.59M | 10.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.24M | -6.82M | -12.73M | 90.59M | 77.86M |