Madison Square Garden Sports Corp.
MSGS
$214.39
-$10.38-4.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.49% | -1,380.56% | 114.73% | -129.59% | -32.70% |
| Total Depreciation and Amortization | -0.12% | 4.05% | 1.15% | -1.26% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.64% | -8.65% | 1,811.93% | -105.88% | 88.44% |
| Change in Net Operating Assets | 720.85% | -78.95% | 364.89% | -126.09% | 280.58% |
| Cash from Operations | 693.92% | -89.86% | 336.18% | -124.14% | 2,583.95% |
| Capital Expenditure | 84.17% | -342.03% | -48.47% | 2.18% | -290.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.37% | -14.03% | 24.63% | 71.71% | -696.08% |
| Cash from Investing | 48.44% | -167.52% | 2.06% | 63.76% | -611.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 70.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 79.38% | 63.64% | -2,215.79% | 44.12% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -388.78% | 69.79% | 82.73% | -161,720.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.15% | -118.72% | 256.88% | -173.47% | 1,311.12% |