Sportradar Group AG
SRAD
$13.13
$0.514.04%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 117.49% | 1.03% | 398.68% | 308.24% |
| Total Depreciation and Amortization | -- | 66.77% | 98.27% | 119.19% | 128.02% |
| Total Amortization of Deferred Charges | -- | 6.44% | 6.44% | 12.29% | 12.29% |
| Total Other Non-Cash Items | -- | -28.01% | 225.63% | -106.23% | 12.31% |
| Change in Net Operating Assets | -- | 166.77% | 56.29% | 64.30% | -526.14% |
| Cash from Operations | -- | 96.65% | 90.47% | 112.95% | 108.02% |
| Capital Expenditure | -- | 65.98% | 60.84% | -77.01% | -64.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,739.31% | -151.26% | 15.90% | 51.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.28% | -66.44% | -40.69% | -22.12% |
| Cash from Investing | -- | -48.38% | -61.14% | -38.37% | -16.51% |
| Total Debt Issued | -- | 70.97% | 100.00% | 86.07% | -766.67% |
| Total Debt Repaid | -- | -14.64% | -18.29% | 95.89% | 97.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -383.18% | -534.11% | -275.38% | -191.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -209.35% | -224.62% | 85.78% | 94.08% |
| Foreign Exchange rate Adjustments | -- | -962.70% | 237.67% | 37.49% | 147.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 654.95% | 652.88% | 134.19% | 113.07% |