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 | 56.94M | 70.05M | 58.77M | 24.02M | 38.53M |
| Total Depreciation and Amortization | 3.15M | 3.15M | 3.16M | 3.25M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.73M | 29.77M | 32.01M | 8.02M | 9.86M |
| Change in Net Operating Assets | 63.19M | 17.14M | -1.82M | -13.84M | 48.96M |
| Cash from Operations | 148.01M | 120.11M | 92.13M | 21.45M | 100.64M |
| Capital Expenditure | -1.35M | -1.42M | -1.45M | -1.23M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -3.02M | -3.02M |
| Other Investing Activities | -4.61M | -6.91M | -7.45M | -8.83M | -17.15M |
| Cash from Investing | -5.96M | -8.33M | -8.90M | -13.08M | -21.68M |
| Total Debt Issued | 0.00 | 0.00 | 75.00M | 75.00M | 75.00M |
| Total Debt Repaid | -55.00M | -95.00M | -95.00M | -95.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.77M | -10.51M | -8.08M | -10.54M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -653.00K | -604.00K | -701.00K | -682.00K | -789.00K |
| Other Financing Activities | -- | -- | -- | -169.02M | -167.32M |
| Cash from Financing | -67.43M | -106.12M | -28.79M | -29.42M | -82.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.62M | 5.67M | 54.45M | -21.05M | -3.93M |
