C
Madison Square Garden Entertainment Corp. MSGE
$30.34 -$1.65-5.16%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -39.41% 61.87% 373.36% -87.13% 28.77%
Total Depreciation and Amortization 7.41% 1.44% -1.35% -10.91% -15.28%
Total Amortization of Deferred Charges 0.00% 4.93% 3.82% 6.16% 5.32%
Total Other Non-Cash Items 842.91% -144.69% -2,216.02% 64.55% -52.78%
Change in Net Operating Assets 33.96% -172.33% -81.19% -125.44% -2,077.65%
Cash from Operations 8.67% -2,085.41% -93.68% -90.76% -18.01%
Capital Expenditure -17.84% -77.11% -51.12% -183.01% -81.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.66% 98.49% -26.22% 76.21% 612.00%
Cash from Investing -32.47% 87.94% -39.84% -8.38% -130.91%
Total Debt Issued 100.00% -24.79% -100.00% -100.00% --
Total Debt Repaid 40.06% -- 71.12% 33.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 79.71% 95.38% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 100.00%
Cash from Financing 13.09% 310.95% 91.16% 93.87% 3.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,005.66% 109.05% 113.58% 69.89% -104.10%
Weiss Ratings