Madison Square Garden Sports Corp.
MSGS
$199.23
$0.870.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | -7.54M | 25.49M | 37.88M | 14.22M |
| Total Depreciation and Amortization | 791.00K | 782.00K | 792.00K | 788.00K | 790.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.05M | -587.00K | 9.98M | 5.29M | 15.09M |
| Change in Net Operating Assets | 49.83M | -18.81M | 72.09M | -39.92M | 3.78M |
| Cash from Operations | 61.78M | -26.16M | 108.35M | 4.04M | 33.88M |
| Capital Expenditure | -533.00K | -359.00K | -367.00K | -94.00K | -599.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.00K | -804.00K | -2.84M | -357.00K | -2.91M |
| Cash from Investing | -1.14M | -1.16M | -3.21M | -451.00K | -3.51M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -55.00M | 0.00 | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.71M | -9.06M | 0.00 | 0.00 | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00K | -440.00K | -19.00K | -34.00K | -111.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.87M | -9.50M | -55.02M | -34.00K | -41.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.77M | -36.82M | 50.12M | 3.55M | -11.19M |
