Madison Square Garden Sports Corp.
MSGS
$219.50
$4.842.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.44M | 4.83M | 56.94M | 70.05M | 58.77M |
| Total Depreciation and Amortization | 3.22M | 3.19M | 3.15M | 3.15M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.76M | 28.62M | 24.73M | 29.77M | 32.01M |
| Change in Net Operating Assets | 127.59M | 113.60M | 63.19M | 17.14M | -1.82M |
| Cash from Operations | 91.61M | 150.24M | 148.01M | 120.11M | 92.13M |
| Capital Expenditure | -3.62M | -3.62M | -1.35M | -1.42M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -4.94M | -4.61M | -6.91M | -7.45M |
| Cash from Investing | -6.92M | -8.56M | -5.96M | -8.33M | -8.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 75.00M |
| Total Debt Repaid | -14.00M | -63.00M | -55.00M | -95.00M | -95.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.77M | -11.77M | -11.77M | -10.51M | -8.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -633.00K | -652.00K | -653.00K | -604.00K | -701.00K |
| Other Financing Activities | 0.00 | -6.00M | -- | -- | -- |
| Cash from Financing | -26.41M | -81.43M | -67.43M | -106.12M | -28.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.28M | 60.25M | 74.62M | 5.67M | 54.45M |