For the quarter ending 2026-03-31, BATRB had $57,280K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net earnings (loss) | -40,426 | -41,486 | 18,205 |
| Depreciation and amortization | 17,126 | 17,638 | 57,996 |
| Stock-based compensation | 6,568 | 5,526 | 10,049 |
| Impairment expense | - | 30,131 | - |
| Share of (earnings) losses of affiliates, net | -320 | 5,220 | 24,213 |
| Realized and unrealized (gains) losses on financial instruments, net | 927 | 82 | -1,083 |
| Deferred income tax expense (benefit) | -10,438 | -13,494 | 11,054 |
| Cash receipts from returns on equity method investments | 200 | 9,750 | 11,400 |
| Net cash received (paid) for interest rate swaps | -6 | 274 | 1,991 |
| Other charges (credits), net | -479 | -860 | -5,687 |
| Current and other assets | 13,034 | -5,286 | 62,326 |
| Payables and other liabilities | 102,619 | 17,228 | -32,101 |
| Net cash provided by (used in) operating activities | 62,481 | 26,411 | -1,175 |
| Capital expended for property and equipment | 8,630 | 7,370 | 43,963 |
| Acquisition of real estate assets | - | 0 | 93,709 |
| Other investing activities, net | -5 | 0 | -6 |
| Net cash provided by (used in) investing activities | -8,625 | -7,370 | -137,666 |
| Borrowings of debt | - | 4,653 | 153,509 |
| Repayments of debt | 29,688 | 26,179 | 15,314 |
| Proceeds (disbursements) from exercise of stock options and other stock issuances | 26,820 | 1,087 | 7,968 |
| Other financing activities, net | 6,292 | -1,641 | -5,304 |
| Net cash provided by (used in) financing activities | 3,424 | -22,080 | 140,859 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 57,280 | -3,039 | 2,018 |
| Cash, cash equivalents and restricted cash at beginning of period | 111,578 | 114,617 | 112,599 |
| Cash, cash equivalents and restricted cash at end of period | 168,858 | 111,578 | 114,617 |
Atlanta Braves Holdings, Inc. (BATRB)
Atlanta Braves Holdings, Inc. (BATRB)