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 | -140.61% | 187.51% | -39.41% | 61.87% | 373.36% |
Total Depreciation and Amortization | 10.99% | 9.02% | 7.41% | 1.44% | -1.35% |
Total Amortization of Deferred Charges | -4.51% | -1.30% | 0.00% | 4.93% | 3.82% |
Total Other Non-Cash Items | 102.06% | 321.44% | 842.91% | -144.69% | -2,216.02% |
Change in Net Operating Assets | -671.08% | 205.94% | 33.96% | -172.33% | -81.19% |
Cash from Operations | -12,841.04% | 875.76% | 8.67% | -2,085.41% | -93.68% |
Capital Expenditure | 10.32% | 64.86% | -17.84% | -77.11% | -51.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -101.67% | 90.84% | -147.66% | 98.49% | -26.22% |
Cash from Investing | -142.07% | 68.70% | -32.47% | 87.94% | -39.84% |
Total Debt Issued | -- | -- | 100.00% | -24.79% | -100.00% |
Total Debt Repaid | -15,001.87% | -0.02% | 40.06% | -- | 71.12% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -3.81% | -1,261.10% | -- | 79.71% | 95.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -934,700.00% | -100.00% | -- | -- | 100.00% |
Cash from Financing | -179.96% | -274.75% | 13.09% | 310.95% | 91.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -975.47% | 469.76% | 1,005.66% | 109.05% | 113.58% |