Production (Stage)
Madison Square Garden Sports Corp.
MSGS
$189.99
$0.2250.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,380.56% | 114.73% | -129.59% | -32.70% | 166.29% |
| Total Depreciation and Amortization | 4.05% | 1.15% | -1.26% | 0.51% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.65% | 1,811.93% | -105.88% | 88.44% | -64.92% |
| Change in Net Operating Assets | -78.95% | 364.89% | -126.09% | 280.58% | -1,156.14% |
| Cash from Operations | -89.86% | 336.18% | -124.14% | 2,583.95% | -88.09% |
| Capital Expenditure | -342.03% | -48.47% | 2.18% | -290.43% | 84.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.03% | 24.63% | 71.71% | -696.08% | 87.73% |
| Cash from Investing | -167.52% | 2.06% | 63.76% | -611.53% | 87.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 70.08% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.38% | 63.64% | -2,215.79% | 44.12% | 69.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -388.78% | 69.79% | 82.73% | -161,720.59% | 99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.72% | 256.88% | -173.47% | 1,311.12% | 131.75% |