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 | 126.29M | 175.65M | 144.30M | 52.89M | 71.82M |
| Total Depreciation and Amortization | 55.05M | 54.07M | 53.88M | 54.07M | 55.68M |
| Total Amortization of Deferred Charges | 3.39M | 3.39M | 3.35M | 3.32M | 3.27M |
| Total Other Non-Cash Items | -45.80M | -89.39M | -65.50M | 15.43M | 10.70M |
| Change in Net Operating Assets | -47.40M | -61.19M | -24.76M | -11.30M | 30.13M |
| Cash from Operations | 91.53M | 82.53M | 111.27M | 114.41M | 171.59M |
| Capital Expenditure | -28.16M | -26.75M | -24.18M | -22.65M | -17.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.24M | 13.18M | -38.19M | -32.93M | -37.62M |
| Cash from Investing | -15.92M | -13.57M | -62.37M | -55.58M | -54.82M |
| Total Debt Issued | 55.00M | 54.87M | 73.00M | 73.14M | 73.30M |
| Total Debt Repaid | -71.25M | -110.72M | -106.65M | -116.66M | -118.66M |
| Issuance of Common Stock | -- | 99.00K | 99.00K | 99.00K | 99.00K |
| Repurchase of Common Stock | -41.66M | -15.12M | -65.51M | -89.35M | -88.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | 0.00 | -633.00K | -20.73M | -99.48M |
| Cash from Financing | -57.96M | -70.86M | -99.70M | -153.50M | -232.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.65M | -1.90M | -50.80M | -94.67M | -116.17M |
