Madison Square Garden Sports Corp.
MSGS
$193.35
-$5.88-2.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.19% | 59.93% | 375.37% | -27.69% | -36.76% |
| Total Depreciation and Amortization | 0.13% | -1.51% | -9.38% | -6.19% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.41% | -135.55% | 171.17% | -25.79% | -57.29% |
| Change in Net Operating Assets | 1,218.20% | 50.19% | 20.01% | -274.55% | 113.32% |
| Cash from Operations | 82.32% | 51.69% | 187.62% | -95.15% | 11.86% |
| Capital Expenditure | 11.02% | 8.18% | -147.97% | 74.66% | -53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.18% | 39.91% | 32.67% | 95.89% | -346.32% |
| Cash from Investing | 67.54% | 32.74% | 56.59% | 95.02% | -236.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 0.00% | 100.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.84% | -36.62% | 100.00% | 100.00% | 98.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.14% | 18.06% | -- | 75.89% | 99.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.09% | -114.01% | 1.14% | 99.94% | 36.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.39% | -407.88% | 297.52% | -82.82% | 68.82% |
