C
Madison Square Garden Entertainment Corp. MSGE
$37.77 -$0.13-0.34% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 187.51% -39.41% 61.87% 373.36% -87.13%
Total Depreciation and Amortization 9.02% 7.41% 1.44% -1.35% -10.91%
Total Amortization of Deferred Charges -1.30% 0.00% 4.93% 3.82% 6.16%
Total Other Non-Cash Items 321.44% 842.91% -144.69% -2,216.02% 156.65%
Change in Net Operating Assets 205.94% 33.96% -172.33% -81.19% -145.89%
Cash from Operations 875.76% 8.67% -2,085.41% -93.68% -90.76%
Capital Expenditure 64.86% -17.84% -77.11% -51.12% -183.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.84% -147.66% 98.49% -26.22% 76.21%
Cash from Investing 68.70% -32.47% 87.94% -39.84% -8.38%
Total Debt Issued -- 100.00% -24.79% -100.00% -100.00%
Total Debt Repaid -0.02% 40.06% -- 71.12% 33.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,261.10% -- 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 -274.75% 13.09% 310.95% 91.16% 93.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 469.76% 1,005.66% 109.05% 113.58% 69.89%