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 -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%