Sportradar Group AG
SRAD
$30.86
$1.876.45%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | 308.24% | 167.49% | 191.96% | -142.22% |
Total Depreciation and Amortization | -- | 128.02% | 4.80% | -18.46% | -28.07% |
Total Amortization of Deferred Charges | -- | 12.29% | 12.29% | 12.29% | 45.17% |
Total Other Non-Cash Items | -- | 12.31% | 385.87% | 281.75% | 269.60% |
Change in Net Operating Assets | -- | -526.14% | -210.42% | 31.85% | 67.53% |
Cash from Operations | -- | 108.02% | 10.67% | 13.52% | 0.40% |
Capital Expenditure | -- | -64.52% | -54.22% | -72.67% | 22.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 51.40% | 97.62% | 80.83% | 81.14% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -22.12% | 14.48% | 23.96% | 32.18% |
Cash from Investing | -- | -16.51% | 30.32% | 33.98% | 42.49% |
Total Debt Issued | -- | -766.67% | -258.97% | -- | -412.82% |
Total Debt Repaid | -- | 97.83% | 98.37% | 98.41% | -8.40% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -191.78% | -55.07% | -17.57% | -754.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -- | 94.08% | 96.25% | 97.40% | 2.71% |
Foreign Exchange rate Adjustments | -- | 147.93% | -98.96% | -117.74% | -123.66% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 113.07% | 102.48% | 102.03% | 5.19% |