Atlanta Braves Holdings, Inc.
BATRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $29 | -$41 | -$19 |
| Dep. & Amort. | $23 | $21 | $13 | $12 |
| Deferred Tax | $17 | $7 | -$13 | $2 |
| Stock-Based Comp. | $0 | $3 | $3 | -$14 |
| Change in WC | -$159 | -$66 | $130 | $25 |
| Other Non-Cash | -$0 | -$2 | $3 | $23 |
| Operating Cash Flow | -$89 | -$8 | $96 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | -$20 | -$12 |
| Net Acquisitions | $0 | $131 | $0 | $0 |
| Inv. Purchases | $0 | $6 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$246 | -$2 | $0 |
| Investing Cash Flow | -$8 | -$109 | -$22 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $2 | $81 | -$25 |
| Stock Issued | $3 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$1 | $4 |
| Financing Cash Flow | $57 | $3 | $80 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$113 | $154 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $267 | $113 | $116 |
| End Cash | $115 | $154 | $267 | $113 |
| Free Cash Flow | -$96 | -$25 | $76 | $17 |