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 | 47.79% | 49.71% | 22.97% | -71.48% | -31.65% |
| Total Depreciation and Amortization | -4.40% | -5.80% | -11.55% | -16.73% | -22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.88% | -1.10% | 115.87% | -71.01% | -84.15% |
| Change in Net Operating Assets | 29.06% | 1.98% | -102.10% | -112.26% | -22.02% |
| Cash from Operations | 47.07% | 23.77% | -39.58% | -90.62% | -45.78% |
| Capital Expenditure | 10.34% | -9.07% | -22.86% | -14.18% | -23.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.13% | 53.58% | 45.06% | 20.36% | -613.99% |
| Cash from Investing | 72.50% | 56.64% | 49.90% | -7.56% | -499.14% |
| Total Debt Issued | -100.00% | -100.00% | -65.12% | -65.12% | -65.12% |
| Total Debt Repaid | 63.33% | 32.14% | 32.14% | 36.67% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.06% | 88.13% | 91.30% | 89.09% | 89.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.24% | 99.65% | 99.59% | 99.60% | 99.54% |
| Other Financing Activities | -- | -- | -- | -10,013.26% | -168,906.06% |
| Cash from Financing | 18.65% | 0.31% | 84.46% | 85.35% | 56.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,000.69% | 119.80% | 207.69% | -234.25% | 62.26% |
