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 | 75.86% | 300.77% | 88.39% | 78.22% | 1,683.78% |
Total Depreciation and Amortization | -1.13% | -6.87% | -10.89% | -7.86% | -11.28% |
Total Amortization of Deferred Charges | 3.67% | 5.05% | 4.04% | -19.06% | -34.61% |
Total Other Non-Cash Items | -528.23% | -642.51% | -874.12% | -82.16% | -90.40% |
Change in Net Operating Assets | -257.33% | -184.06% | -89.78% | 2.67% | 139.26% |
Cash from Operations | -46.66% | -57.55% | -18.00% | -31.64% | 61.10% |
Capital Expenditure | -63.76% | -95.74% | -59.21% | -31.22% | 3.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 132.52% | 134.34% | -317.12% | -153.89% | -162.20% |
Cash from Investing | 70.95% | 43.80% | -305.81% | -177.45% | -177.62% |
Total Debt Issued | -24.97% | -25.27% | 23,913.16% | -89.23% | -89.21% |
Total Debt Repaid | 39.95% | -450.12% | -429.93% | 82.00% | 81.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 52.77% | 82.86% | -162.03% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.95% | 100.00% | 99.36% | 94.29% | 65.79% |
Cash from Financing | 75.12% | 70.11% | 30.87% | 53.69% | 8.70% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 115.19% | 97.15% | -333.22% | -2.54% | -48.92% |