Madison Square Garden Entertainment Corp.
MSGE
$30.34
-$1.65-5.16%
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% |