Madison Square Garden Entertainment Corp.
MSGE
$31.35
-$2.56-7.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.89M | -19.32M | 66.93M | 2.80M | 125.25M |
| Total Depreciation and Amortization | 14.18M | 13.78M | 13.90M | 13.18M | 13.20M |
| Total Amortization of Deferred Charges | 851.00K | 852.00K | 843.00K | 845.00K | 851.00K |
| Total Other Non-Cash Items | 48.76M | -7.38M | -84.58M | -2.60M | 5.17M |
| Change in Net Operating Assets | -26.83M | -15.29M | 3.12M | -8.40M | -40.62M |
| Cash from Operations | 112.86M | -27.36M | 212.00K | 5.82M | 103.85M |
| Capital Expenditure | -9.29M | -5.91M | -4.54M | -8.43M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00K | -785.00K | 14.79M | -1.46M | 640.00K |
| Cash from Investing | -9.59M | -6.69M | 10.25M | -9.89M | -7.24M |
| Total Debt Issued | 0.00 | 55.00M | 0.00 | 0.00 | -126.00K |
| Total Debt Repaid | -59.06M | -4.06M | -4.06M | -4.06M | -98.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 99.00K |
| Repurchase of Common Stock | -26.55M | -12.83M | -1.16M | -1.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -- | -1.00K | 1.00K | 0.00 |
| Cash from Financing | -85.66M | 38.11M | -5.22M | -5.19M | -98.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61M | 4.06M | 5.25M | -9.26M | -1.94M |
