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 | 148.70% | 75.86% | 300.77% | 88.39% | 78.22% |
| Total Depreciation and Amortization | 4.02% | -1.13% | -6.87% | -10.89% | -7.86% |
| Total Amortization of Deferred Charges | 1.81% | 3.67% | 5.05% | 4.04% | -19.06% |
| Total Other Non-Cash Items | -215.80% | -465.07% | -601.52% | -794.28% | -74.35% |
| Change in Net Operating Assets | -27.07% | -279.76% | -193.33% | -141.55% | -55.51% |
| Cash from Operations | 24.57% | -46.66% | -57.55% | -18.00% | -31.64% |
| Capital Expenditure | -0.19% | -63.76% | -95.74% | -59.21% | -31.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.19% | 132.52% | 134.34% | -317.12% | -153.89% |
| Cash from Investing | 83.58% | 70.95% | 43.80% | -305.81% | -177.45% |
| Total Debt Issued | -24.80% | -24.97% | -25.27% | 23,913.16% | -89.23% |
| Total Debt Repaid | 38.92% | 39.95% | -450.12% | -429.93% | 82.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.41% | 52.77% | 82.86% | -162.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.74% | 99.95% | 100.00% | 99.36% | 94.29% |
| Cash from Financing | 52.94% | 75.12% | 70.11% | 30.87% | 53.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.61% | 115.19% | 97.15% | -333.22% | -2.54% |