Sportradar Group AG
SRAD
$20.33
$0.200.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 191.96% | -142.22% | -148.41% | -49.25% | -15.70% |
| Total Depreciation and Amortization | -12.37% | -28.07% | -33.65% | 8.59% | 26.25% |
| Total Amortization of Deferred Charges | 12.29% | 45.17% | 45.17% | 45.17% | 45.17% |
| Total Other Non-Cash Items | 140.92% | 269.60% | 278.13% | 473.69% | -139.45% |
| Change in Net Operating Assets | 31.85% | 67.53% | 76.55% | 68.84% | 18.62% |
| Cash from Operations | 13.52% | 0.40% | -13.16% | 25.46% | 12.37% |
| Capital Expenditure | -72.67% | 22.36% | -49.29% | -20.10% | -24.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.83% | 81.14% | 62.57% | 75.67% | 74.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.43% | 32.18% | -0.01% | -32.14% | -24.52% |
| Cash from Investing | 33.98% | 42.49% | 13.68% | 33.16% | 35.10% |
| Total Debt Issued | -- | -412.82% | -55.56% | -- | -- |
| Total Debt Repaid | 98.41% | -8.40% | -5,341.49% | -4,600.23% | -4,383.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -17.57% | -754.51% | -641.95% | -1,261.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.13% | 97.13% | -193.19% |
| Cash from Financing | 97.40% | 2.71% | -172.60% | -173.16% | -173.88% |
| Foreign Exchange rate Adjustments | -117.74% | -123.66% | -107.97% | -10.13% | 94.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.03% | 5.19% | -177.85% | -223.48% | -222.24% |
