Atlanta Braves Holdings Inc (BATRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,205 | -11,897 | -41,391 | -31,268 | -12,143 |
| Depreciation Amortization | 57,996 | 34,528 | 13,257 | 62,829 | 50,669 |
| Income taxes - deferred | 11,054 | -5,761 | -12,582 | -9,288 | -10,902 |
| Accounts payable and accrued liabilities | -32,101 | 94,883 | 123,762 | -1,701 | -280 |
| Other Working Capital | -94,427 | 64,338 | 130,479 | -17,528 | -42,819 |
| Other Operating Activity | 38,098 | -88,451 | -117,755 | 13,587 | 3,203 |
| Operating Cash Flow | $-1,175 | $87,640 | $95,770 | $16,631 | $-12,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -334 | N/A |
| PPE Investments | -43,963 | -36,400 | -19,516 | -86,013 | -73,922 |
| Net Acquisitions | -93,709 | -93,709 | N/A | N/A | N/A |
| Other Investing Activity | 6 | 4 | -2,001 | 40 | -293 |
| Investing Cash Flow | $-137,666 | $-130,105 | $-21,517 | $-86,307 | $-74,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,509 | 88,509 | 85,502 | 144,890 | 106,343 |
| Debt Repayment | -15,314 | -5,702 | -4,536 | -102,415 | -39,284 |
| Common Stock Issued | 7,968 | 5,250 | N/A | N/A | 408 |
| Other Financing Activity | -5,304 | -4,570 | -827 | 2,083 | -2,677 |
| Financing Cash Flow | $140,859 | $83,487 | $80,139 | $44,558 | $64,790 |
| Beginning Cash Position | 112,599 | 112,599 | 112,599 | 137,717 | 137,717 |
| End Cash Position | 114,617 | 153,621 | 266,991 | 112,599 | 116,020 |
| Net Cash Flow | $2,018 | $41,022 | $154,392 | $-25,118 | $-21,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,175 | 87,640 | 95,770 | 16,631 | -12,272 |
| Capital Expenditure | -43,963 | -36,400 | -19,516 | -86,013 | -73,922 |
| Free Cash Flow | -45,138 | 51,240 | 76,254 | -69,382 | -86,194 |