Is Atlanta Braves Holdings, Inc. (BATRA) a Buy, Sell, or Hold?
Atlanta Braves Holdings, Inc.
NASDAQ:BATRA
$56.53 USD
-$0.48 (-0.84%)
- Volume
- 84.87K
- Average Volume
- 63.18K
- Market Capitalization
- $3.57B
- P/E Ratio
- 47.11
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $58.37
- Year Low
- $41.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
BATRA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 732.49M | 662.75M | 640.67M | 588.56M | 563.72M | 178M | 476M | 442M | 386M | 262M |
| costOfRevenue | 586.98M | 513.91M | 491.22M | 436.51M | 376.35M | - | - | - | - | - |
| grossProfit | 145.51M | 148.84M | 149.44M | 152.06M | 187.37M | 178M | 476M | 442M | 386M | 262M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.9M | - | - | - | - | - | - | 118M | 151M | 67M |
| otherExpenses | - | 188.5M | 195.88M | 182.64M | 168.13M | 306M | 515M | 11M | -12M | -27M |
| operatingExpenses | 128.9M | 188.5M | 195.88M | 182.64M | 168.13M | 306M | 515M | 441M | 499M | 323M |
| costAndExpenses | 715.89M | 702.41M | 687.11M | 619.14M | 544.47M | 306M | 515M | 441M | 499M | 323M |
| netInterestIncome | -46.44M | -38.79M | -37.67M | -29.58M | -24M | -26M | -27M | -26M | -15M | -1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.44M | 38.79M | 37.67M | 29.58M | 24M | 26M | 27M | 26M | 15M | 1M |
| depreciationAndAmortization | 75.63M | 57.83M | 66.28M | 67.1M | 71.02M | 69M | 71M | 76M | 67M | 32M |
| ebitda | 97.96M | 20.14M | 22.05M | 42.58M | 91.71M | -59M | 32M | 77M | -46M | -29M |
| ebit | 22.33M | -37.69M | -44.23M | -24.51M | 20.69M | -128M | -39M | 22M | -47M | -78M |
| nonOperatingIncomeExcludingInterest | -5.72M | -1.97M | -2.21M | -6.07M | -1.44M | - | - | -21M | -66M | 17M |
| operatingIncome | 16.6M | -39.66M | -46.44M | -30.58M | 19.24M | -128M | -39M | 1M | -113M | -61M |
| totalOtherIncomeExpensesNet | -40.72M | 3.72M | -74.99M | -936K | -22.56M | 12M | -23M | -5M | 51M | -18M |
| incomeBeforeTax | -24.11M | -35.94M | -121.43M | -31.52M | -3.31M | -116M | -62M | -4M | -62M | -79M |
| incomeTaxExpense | -831K | -4.67M | 3.86M | 2.66M | 9.69M | -38M | 15M | -15M | -36M | -17M |
| netIncomeFromContinuingOperations | -23.28M | -31.27M | -125.29M | -34.17M | -13.01M | -78M | -77M | 11M | -26M | -62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.37M | -31.27M | -125.29M | -34.17M | -13.01M | -78M | -77M | 5M | -25M | -62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.37M | -31.27M | -125.29M | -34.17M | -13.01M | -78M | -77M | 5M | -25M | -62M |
| eps | -0.37 | -0.5 | -2.03 | -0.56 | -0.21 | -2 | -1.51 | 0.1 | -0.51 | -1.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.58M | 110.14M | 125.15M | 150.66M | 142M | 151M | 142M | 107M | 132M | 107M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.58M | 110.14M | 125.15M | 150.66M | 142M | 151M | 142M | 107M | 132M | 107M |
| netReceivables | 33.57M | 49.99M | 62.92M | 70.23M | 40M | 30M | 28M | 21M | 32M | 15M |
| accountsReceivables | 33.57M | 49.99M | 62.92M | 70.23M | 40M | 30M | 28M | 21M | 32M | 15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.56M | 19.01M | 29.95M | 46.48M | 148M | 63M | 97M | 129M | 56M | 17M |
| totalCurrentAssets | 158.71M | 179.15M | 218.02M | 267.38M | 330M | 244M | 267M | 257M | 220M | 139M |
| propertyPlantEquipmentNet | 868.89M | 807.48M | 769.45M | 729.8M | 777M | 799M | 795M | 1.04B | 1.1B | 930M |
| goodwill | 175.76M | 175.76M | 175.76M | 175.76M | 180M | 180M | 180M | 180M | 180M | 180M |
| intangibleAssets | 123.7M | 123.7M | 123.7M | 123.7M | 164M | 167M | 177M | 180M | 192M | 216M |
| goodwillAndIntangibleAssets | 299.47M | 299.47M | 299.47M | 299.47M | 344M | 347M | 357M | 360M | 372M | 396M |
| longTermInvestments | 116.82M | 108.79M | 99.21M | 94.56M | 110M | 94M | 99M | 100M | 153M | 69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 171.08M | 128.96M | 118.18M | 99.46M | 75M | 87M | 75M | 47M | 22M | 14M |
| totalNonCurrentAssets | 1.46B | 1.34B | 1.29B | 1.22B | 1.31B | 1.33B | 1.33B | 1.55B | 1.65B | 1.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.52B | 1.5B | 1.49B | 1.64B | 1.57B | 1.59B | 1.8B | 1.87B | 1.55B |
| totalPayables | 43.47M | 63.71M | 73.1M | 54.75M | 35M | 18M | 54M | 29M | 58M | 141M |
| accountPayables | 43.47M | 63.71M | 73.1M | 54.75M | 66M | 53M | 63M | 29M | 58M | 141M |
| otherPayables | - | - | - | - | -31M | -35M | -9M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 215.35M | 104.19M | 42.15M | 74.81M | 12M | 59M | 59M | 14M | 13M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 109.83M | 111.85M | 111.98M | 105M | 83M | 90M | 70M | 54M | 51M | 44M |
| otherCurrentLiabilities | 8.39M | 6.9M | 6.44M | 6.36M | 6M | 6M | 5M | 41M | 20M | -17M |
| totalCurrentLiabilities | 377.04M | 286.66M | 233.67M | 240.91M | 136M | 173M | 188M | 84M | 91M | 168M |
| longTermDebt | 621.85M | 512.93M | 527.12M | 467.16M | 685M | 611M | 495M | 477M | 649M | 328M |
| capitalLeaseObligationsNonCurrent | - | 103.84M | 103.59M | 107.22M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -449M | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.28M | 43.52M | 50.42M | 54.1M | 65M | 52M | 61M | 69M | 62M | 48M |
| otherNonCurrentLiabilities | 36.6M | 40.67M | 48.9M | 321.76M | 454M | 444M | 471M | 806M | 699M | 652M |
| totalNonCurrentLiabilities | 699.73M | 700.96M | 730.02M | 950.24M | 1.2B | 1.11B | 1.03B | 1.28B | 1.35B | 980M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.84M | 103.59M | 107.22M | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 987.62M | 963.69M | 1.19B | 1.34B | 1.28B | 1.22B | 1.37B | 1.44B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103K | 624K | 619K | - | 5M | - | - | 446M | 413M | 385M |
| retainedEarnings | -609.01M | -585.64M | -554.38M | -429.08M | 12.72B | - | - | - | - | - |
| additionalPaidInCapital | - | 1.11B | 1.09B | - | 1.95B | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.28M | -31.27M | -125.29M | -34.17M | -11M | -78M | -77M | 11M | -26M | -62M |
| depreciationAndAmortization | 75.63M | 62.83M | 70.98M | 71.7M | 72M | 69M | 71M | 76M | 67M | 32M |
| deferredIncomeTax | -2.44M | -9.29M | -7.87M | -10.41M | 8M | -38M | - | -15M | -37M | -18M |
| stockBasedCompensation | 15.58M | 16.52M | 13.22M | 12.23M | 12M | 6M | 17M | 11M | 48M | 9M |
| changeInWorkingCapital | -71.91M | -17.53M | -29.72M | 13.33M | -44M | 12M | -12M | -14M | -72M | 88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1M | 41M | - | -22M | -15M | 105M |
| otherWorkingCapital | -71.91M | -17.53M | -29.72M | 13.33M | -43M | -29M | -12M | 8M | -57M | -17M |
| otherNonCashItems | 31.66M | -4.63M | 80.31M | 674K | 25M | -26M | 76M | 34M | -22M | 40M |
| netCashProvidedByOperatingActivities | 25.24M | 16.63M | 1.63M | 53.35M | 62M | -55M | 75M | 103M | -42M | 89M |
| investmentsInPropertyPlantAndEquipment | -51.33M | -86.01M | -69.04M | -17.67M | -35M | -81M | -103M | -33M | -219M | -360M |
| acquisitionsNet | - | - | -125K | 48.01M | - | - | - | - | -2M | -20M |
| purchasesOfInvestments | - | -334K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 27.5M | 2M | - | - | 155M | 5M | - |
| otherInvestingActivities | -93.7M | 40000 | 110K | -5.27M | 8M | 4M | -4M | 37M | -5M | -33M |
| netCashProvidedByInvestingActivities | -145.04M | -86.31M | -69.05M | 52.57M | -25M | -77M | -107M | 159M | -221M | -413M |
| netDebtIssuance | 116.67M | 42.48M | 26.85M | -154.86M | 24M | 114M | 65M | -194M | 326M | 184M |
| longTermNetDebtIssuance | 116.67M | 42.48M | 26.85M | -154.86M | 24M | 114M | 65M | -194M | 326M | 184M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.06M | - | - | 693K | - | -1M | -4M | - | -30M | 203M |
| netCommonStockIssuance | 9.06M | - | - | 693K | - | -1M | -4M | - | -30M | 203M |
| commonStockIssuance | 9.06M | - | - | 693K | - | - | - | - | - | 203M |
| commonStockRepurchased | - | - | - | - | - | -1M | -4M | - | -30M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.94M | 2.08M | 5.48M | -23.05M | -2M | -8M | -7M | -18M | - | 31M |
| netCashProvidedByFinancingActivities | 118.78M | 44.56M | 32.33M | -177.22M | 22M | 105M | 54M | -212M | 288M | 418M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 711M | 61.3M | 311.54M | 312.44M | 47.21M | 52.12M | 290.67M | 282.88M | 37.08M | 67.75M |
| costOfRevenue | 413M | 106.98M | 214.39M | 214.44M | 51.17M | 30.5M | 228.47M | 207.48M | 47.46M | 54.35M |
| grossProfit | 298M | -45.68M | 97.15M | 98M | -3.96M | 21.62M | 62.2M | 75.4M | -10.38M | 13.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122M | 31.98M | 34.75M | 34.94M | 27.24M | - | 37.12M | 33.35M | 27.09M | - |
| otherExpenses | 112M | -58M | 23.47M | 21.27M | 13.26M | 40.27M | 18.68M | 17.11M | 14.88M | 45.76M |
| operatingExpenses | 234M | -26.02M | 58.22M | 56.21M | 40.49M | 40.27M | 55.8M | 50.46M | 41.98M | 45.76M |
| costAndExpenses | 647M | 80.96M | 272.61M | 270.65M | 91.66M | 70.77M | 284.27M | 257.94M | 89.44M | 100.11M |
| netInterestIncome | -68M | -12.16M | -12.28M | -11.65M | -10.34M | -10.07M | -9.56M | -9.71M | -9.44M | -9.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68M | 12.16M | 12.28M | 11.65M | 10.34M | 10.07M | 9.56M | 9.71M | 9.44M | 9.66M |
| depreciationAndAmortization | 68M | 17.64M | 23.47M | 21.27M | 13.26M | 7.16M | 18.68M | 17.11M | 14.88M | 11.06M |
| ebitda | 126M | -24M | 77.56M | 74.7M | -30.3M | -9.52M | 38.14M | 56.82M | -31.1M | -19.09M |
| ebit | 58M | -41.64M | 54.09M | 53.43M | -43.55M | -16.68M | 19.47M | 39.71M | -45.98M | -30.15M |
| nonOperatingIncomeExcludingInterest | 6M | 21.98M | -15.16M | -11.65M | -898K | -1.97M | -13.06M | -14.77M | -6.37M | -2.21M |
| operatingIncome | 64M | -19.66M | 38.93M | 41.79M | -44.45M | -18.65M | 6.4M | 24.94M | -52.36M | -32.37M |
| totalOtherIncomeExpensesNet | -6M | -34.14M | 2.88M | -6000 | -9.45M | -1.76M | 3.5M | 5.06M | -3.07M | 5.98M |
| incomeBeforeTax | 58M | -53.8M | 41.8M | 41.78M | -53.9M | -20.41M | 9.9M | 29.99M | -55.43M | -26.39M |
| incomeTaxExpense | 5M | -12.31M | 11.7M | 12.29M | -12.51M | -1.29M | -115K | 884K | -4.16M | 5.97M |
| netIncomeFromContinuingOperations | 53M | -41.49M | 30.1M | 29.49M | -41.39M | -19.12M | 10.02M | 29.11M | -51.27M | -32.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53M | -41.45M | 29.98M | 29.49M | -41.39M | -19.12M | 10.02M | 29.11M | -51.27M | -32.36M |
| netIncomeDeductions | -4M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57M | -41.45M | 29.98M | 29.49M | -41.39M | -19.12M | 10.02M | 29.11M | -51.27M | -32.36M |
| eps | 0.91 | -0.66 | 0.48 | 0.47 | -0.66 | -0.31 | 0.16 | 0.47 | -0.83 | -0.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 111.58M | 82.24M | 153.62M | 244.68M | 110.14M | 116.02M | 121.24M | 181.46M | 125.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 111.58M | 82.24M | 153.62M | 244.68M | 110.14M | 116.02M | 121.24M | 181.46M | 125.15M |
| netReceivables | 262M | 33.57M | 86.93M | 60.66M | 27.62M | 49.99M | 88.05M | 58.73M | 40.24M | 62.92M |
| accountsReceivables | 262M | 33.57M | 86.93M | 60.66M | 27.62M | 49.99M | 88.05M | 58.73M | 40.24M | 62.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 363M | 13.56M | 47.92M | 22.25M | 49.06M | 19.01M | 20.06M | 68.33M | 65.74M | 29.95M |
| totalCurrentAssets | 1.96B | 158.71M | 217.08M | 236.53M | 321.36M | 179.15M | 224.14M | 248.3M | 287.44M | 218.02M |
| propertyPlantEquipmentNet | 1.1B | 868.89M | 877.55M | 881.07M | 818.53M | 811.32M | 801.14M | 801.06M | 788.25M | 766.75M |
| goodwill | 6.96B | 175.76M | 175.76M | 123.7M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| intangibleAssets | 4.96B | 123.7M | 123.7M | 175.76M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M |
| goodwillAndIntangibleAssets | 11.91B | 299.47M | 299.47M | 299.47M | 299.47M | 299.47M | 299.47M | 299.47M | 299.47M | 299.47M |
| longTermInvestments | - | 116.82M | 121.17M | 114.61M | 108.91M | 108.79M | 113.93M | 107.32M | 100.14M | 99.21M |
| taxAssets | 535M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 389M | 171.08M | 156.19M | 152.19M | 133.18M | 125.13M | 118.58M | 117.67M | 126.89M | 120.88M |
| totalNonCurrentAssets | 13.94B | 1.46B | 1.45B | 1.45B | 1.36B | 1.34B | 1.33B | 1.33B | 1.31B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.89B | 1.61B | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B | 1.57B | 1.6B | 1.5B |
| totalPayables | 524M | 43.47M | 65.5M | 111.04M | 82.3M | 63.71M | 92.52M | 99.48M | 99.12M | 73.1M |
| accountPayables | 524M | 43.47M | 65.5M | 111.04M | 82.3M | 63.71M | 92.52M | 99.48M | 99.12M | 73.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53M | 215.35M | 104.83M | 104.44M | 104.34M | 104.19M | 137.63M | 137.67M | 42.55M | 42.15M |
| capitalLeaseObligationsCurrent | - | - | 6.18M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 819M | 109.83M | - | 144.44M | 220.11M | 111.85M | 82.41M | 146.28M | 212.37M | 111.98M |
| otherCurrentLiabilities | 57M | 8.39M | 73.19M | 11.23M | 7.11M | 6.9M | 9.09M | 4.73M | 5.84M | 6.44M |
| totalCurrentLiabilities | 1.45B | 377.04M | 249.7M | 371.16M | 413.86M | 286.66M | 321.66M | 388.17M | 359.87M | 233.67M |
| longTermDebt | 4.97B | 523.28M | 655.09M | 598.66M | 595.12M | 512.93M | 502.47M | 462.36M | 537.37M | 527.12M |
| capitalLeaseObligationsNonCurrent | - | 98.57M | 101.88M | 100.84M | 103.88M | 103.84M | 103.52M | 102.45M | 105.84M | 103.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 17.9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 644M | 41.28M | - | 37.76M | 30.93M | 43.52M | 40.49M | 47.57M | 57.16M | 50.42M |
| otherNonCurrentLiabilities | 422M | 36.6M | 92.33M | 40.58M | 39.47M | 40.67M | 28.74M | 48.55M | 50.7M | 48.9M |
| totalNonCurrentLiabilities | 6.03B | 699.73M | 849.3M | 777.83M | 769.41M | 700.96M | 693.12M | 660.93M | 751.07M | 730.02M |
| otherLiabilities | 674M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 98.57M | 108.06M | 100.84M | 103.88M | 103.84M | 103.52M | 102.45M | 105.84M | 103.59M |
| totalLiabilities | 8.16B | 1.08B | 1.1B | 1.15B | 1.18B | 987.62M | 1.01B | 1.05B | 1.11B | 963.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 103K | 627K | 626K | 624K | 624K | 621K | 620K | 619K | 619K |
| retainedEarnings | 7.84B | -609.01M | -567.56M | -597.54M | -627.04M | -585.64M | -566.52M | -576.54M | -605.65M | -554.38M |
| additionalPaidInCapital | - | 1.14B | 1.13B | 1.12B | 1.12B | 1.11B | 1.1B | 1.1B | 1.09B | 1.09B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53M | -87.88M | 29.98M | 29.49M | -41.39M | -19.12M | 10.02M | 29.11M | -51.27M | -32.36M |
| depreciationAndAmortization | 112M | -46.1M | 23.47M | 21.27M | 13.26M | 12.16M | 18.68M | 17.11M | 14.88M | 15.76M |
| deferredIncomeTax | 6M | 2.92M | 16.82M | 6.82M | -12.58M | 1.61M | -8.1M | -9.57M | 6.77M | -1.79M |
| stockBasedCompensation | 5M | 6.17M | - | 2.65M | 2.65M | -13.79M | 6.36M | 3.7M | 3.72M | 3.57M |
| changeInWorkingCapital | 230M | 22.51M | -158.76M | -66.14M | 130.48M | 25.29M | -94.88M | -67.83M | 119.9M | 26.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 230M | 22.51M | -158.76M | -66.14M | 130.48M | 25.29M | -94.88M | -67.83M | 119.9M | 26.24M |
| otherNonCashItems | -49M | 128.78M | -311K | -2.22M | 3.36M | 22.75M | -1.11M | -6.83M | -2.93M | 11.5M |
| netCashProvidedByOperatingActivities | 357M | 26.41M | -88.82M | -8.13M | 95.77M | 28.9M | -69.02M | -34.31M | 91.06M | 22.93M |
| investmentsInPropertyPlantAndEquipment | -20M | -16.88M | -7.56M | - | -19.52M | -12.09M | -16.49M | -29.79M | -27.64M | -23.72M |
| acquisitionsNet | - | - | - | 131M | - | - | - | - | -205M | - |
| purchasesOfInvestments | -4M | - | - | 6M | - | -334K | - | -714K | -180M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | 9.51M | 2000 | -245.59M | -2M | 333K | 380K | -6000 | 385.05M | - |
| netCashProvidedByInvestingActivities | -25M | -7.37M | -7.56M | -108.59M | -21.52M | -12.09M | -16.11M | -30.51M | -27.6M | -23.72M |
| netDebtIssuance | -13M | -21.53M | 55.39M | 1.84M | 80.97M | -24.58M | 38.44M | 18.85M | 9.77M | 13.6M |
| longTermNetDebtIssuance | -13M | -21.53M | 55.39M | 1.84M | 80.97M | -24.58M | 38.44M | 18.85M | 9.77M | 13.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.09M | 2.72M | 5.25M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.09M | 2.72M | 5.25M | - | - | - | - | - | - |
| commonStockIssuance | - | 1.09M | 2.72M | 5.25M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -1.64M | -734K | -3.74M | -827K | 4.35M | 1.36M | -1.69M | -1.94M | -1.62M |
| netCashProvidedByFinancingActivities | -52M | -22.08M | 57.37M | 3.35M | 80.14M | -20.23M | 39.8M | 17.16M | 7.83M | 11.98M |