Madison Square Garden Entertainment Corp.
MSGE
$37.96
$0.3951.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M |
| Total Depreciation and Amortization | 15.43M | 14.37M | 14.18M | 13.78M | 13.90M |
| Total Amortization of Deferred Charges | 805.00K | 834.00K | 851.00K | 852.00K | 843.00K |
| Total Other Non-Cash Items | 1.74M | 17.51M | 48.76M | -7.38M | -84.58M |
| Change in Net Operating Assets | -17.81M | 16.06M | -26.83M | -15.29M | 3.12M |
| Cash from Operations | -27.01M | 56.81M | 112.86M | -27.36M | 212.00K |
| Capital Expenditure | -4.07M | -2.96M | -9.29M | -5.91M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00K | -134.00K | -305.00K | -785.00K | 14.79M |
| Cash from Investing | -4.31M | -3.10M | -9.59M | -6.69M | 10.25M |
| Total Debt Issued | 609.38M | 0.00 | 0.00 | 55.00M | 0.00 |
| Total Debt Repaid | -613.44M | -4.06M | -59.06M | -4.06M | -4.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -15.39M | -26.55M | -12.83M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.35M | 0.00 | -53.00K | -- | -1.00K |
| Cash from Financing | -14.61M | -19.46M | -85.66M | 38.11M | -5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.94M | 34.26M | 17.61M | 4.06M | 5.25M |