Madison Square Garden Entertainment Corp.
MSGE
$37.77
-$0.13-0.34%
NYSE
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% |