Production (Stage)
Madison Square Garden Sports Corp.
MSGS
$189.89
$0.260.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.23M | 1.11M | -7.54M | 25.49M | 37.88M |
| Total Depreciation and Amortization | 823.00K | 791.00K | 782.00K | 792.00K | 788.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.18M | 10.05M | -587.00K | 9.98M | 5.29M |
| Change in Net Operating Assets | 10.49M | 49.83M | -18.81M | 72.09M | -39.92M |
| Cash from Operations | 6.26M | 61.78M | -26.16M | 108.35M | 4.04M |
| Capital Expenditure | -2.36M | -533.00K | -359.00K | -367.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.00K | -606.00K | -804.00K | -2.84M | -357.00K |
| Cash from Investing | -3.05M | -1.14M | -1.16M | -3.21M | -451.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -8.00M | -- | -- | -55.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.71M | -9.06M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -160.00K | -440.00K | -19.00K | -34.00K |
| Other Financing Activities | -6.00M | -- | -- | -- | -- |
| Cash from Financing | -14.03M | -2.87M | -9.50M | -55.02M | -34.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.82M | 57.77M | -36.82M | 50.12M | 3.55M |