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 | 1.03% | 398.68% | 308.24% | 167.49% | 191.96% |
| Total Depreciation and Amortization | 98.27% | 119.19% | 128.02% | 4.80% | -18.46% |
| Total Amortization of Deferred Charges | 6.44% | 12.29% | 12.29% | 12.29% | 12.29% |
| Total Other Non-Cash Items | 225.63% | -106.23% | 12.31% | 385.87% | 281.75% |
| Change in Net Operating Assets | 56.29% | 64.30% | -526.14% | -210.42% | 31.85% |
| Cash from Operations | 90.47% | 112.95% | 108.02% | 10.67% | 13.52% |
| Capital Expenditure | 60.84% | -77.01% | -64.52% | -54.22% | -72.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.26% | 15.90% | 51.40% | 97.62% | 80.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.44% | -40.69% | -22.12% | 14.48% | 23.96% |
| Cash from Investing | -61.14% | -38.37% | -16.51% | 30.32% | 33.98% |
| Total Debt Issued | 100.00% | 86.07% | -766.67% | -258.97% | -- |
| Total Debt Repaid | -18.29% | 95.89% | 97.83% | 98.37% | 98.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -534.11% | -275.38% | -191.78% | -55.07% | -17.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.62% | 85.78% | 94.08% | 96.25% | 97.40% |
| Foreign Exchange rate Adjustments | 237.67% | 37.49% | 147.93% | -98.96% | -117.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.88% | 134.19% | 113.07% | 102.48% | 102.03% |