C
Madison Square Garden Entertainment Corp. MSGE
$37.96 $0.3951.05% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -438.19% -89.41% 492.80% -128.87% 2,294.53%
Total Depreciation and Amortization 7.38% 1.33% 2.92% -0.88% 5.47%
Total Amortization of Deferred Charges -3.48% -2.00% -0.12% 1.07% -0.24%
Total Other Non-Cash Items -90.06% -64.09% 760.68% 91.27% -2,135.64%
Change in Net Operating Assets -210.94% 159.85% -75.44% -590.25% 120.58%
Cash from Operations -147.55% -49.66% 512.51% -13,005.19% -96.36%
Capital Expenditure -37.26% 68.10% -57.27% -30.21% 46.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.33% 56.07% 61.15% -105.31% 1,110.87%
Cash from Investing -39.30% 67.71% -43.38% -165.24% 203.64%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -14,998.15% 93.12% -1,353.65% -0.02% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 92.20% 42.01% -106.90% -1,009.86% -2.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- -200.00%
Cash from Financing 24.91% 77.29% -324.79% 830.16% -0.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.10% 94.56% 333.86% -22.66% 156.64%