C
Sportradar Group AG SRAD
$13.00 $0.393.09% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- 336.83% 117.49% 1.03% 398.68%
Total Depreciation and Amortization -- 18.83% 66.77% 98.27% 119.19%
Total Amortization of Deferred Charges -- 6.44% 6.44% 6.44% 12.29%
Total Other Non-Cash Items -- -220.67% -28.01% 225.63% -106.23%
Change in Net Operating Assets -- 149.53% 166.77% 56.29% 64.30%
Cash from Operations -- 43.26% 96.65% 90.47% 112.95%
Capital Expenditure -- 62.09% 65.98% 60.84% -77.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -186.54% -1,739.31% -151.26% 15.90%
Divestitures -- -- -- -- --
Other Investing Activities -- -37.50% -44.28% -66.44% -40.69%
Cash from Investing -- -37.11% -48.38% -61.14% -38.37%
Total Debt Issued -- -- 70.97% 100.00% 86.07%
Total Debt Repaid -- 17.29% -14.64% -18.29% 95.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -554.74% -383.18% -534.11% -275.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -387.46% -209.35% -224.62% 85.78%
Foreign Exchange rate Adjustments -- -1,047.27% -962.70% 237.67% 37.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -120.13% 654.95% 652.88% 134.19%