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 | 131.54M | 126.29M | 175.65M | 144.30M | 52.89M |
| Total Depreciation and Amortization | 56.24M | 55.05M | 54.07M | 53.88M | 54.07M |
| Total Amortization of Deferred Charges | 3.38M | 3.39M | 3.39M | 3.35M | 3.32M |
| Total Other Non-Cash Items | -25.69M | -39.05M | -82.64M | -58.74M | 22.19M |
| Change in Net Operating Assets | -22.94M | -54.16M | -67.95M | -31.52M | -18.06M |
| Cash from Operations | 142.52M | 91.53M | 82.53M | 111.27M | 114.41M |
| Capital Expenditure | -22.69M | -28.16M | -26.75M | -24.18M | -22.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.57M | 12.24M | 13.18M | -38.19M | -32.93M |
| Cash from Investing | -9.13M | -15.92M | -13.57M | -62.37M | -55.58M |
| Total Debt Issued | 55.00M | 55.00M | 54.87M | 73.00M | 73.14M |
| Total Debt Repaid | -71.25M | -71.25M | -110.72M | -106.65M | -116.66M |
| Issuance of Common Stock | -- | -- | 99.00K | 99.00K | 99.00K |
| Repurchase of Common Stock | -55.93M | -41.66M | -15.12M | -65.51M | -89.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -53.00K | 0.00 | -633.00K | -20.73M |
| Cash from Financing | -72.23M | -57.96M | -70.86M | -99.70M | -153.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.17M | 17.65M | -1.90M | -50.80M | -94.67M |