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 | -137.56% | -92.19% | 59.93% | 375.37% | -27.69% |
| Total Depreciation and Amortization | 4.44% | 0.13% | -1.51% | -9.38% | -6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.40% | -33.41% | -135.55% | 171.17% | -25.79% |
| Change in Net Operating Assets | 126.27% | 1,218.20% | 50.19% | 20.01% | -274.55% |
| Cash from Operations | 55.14% | 82.32% | 51.69% | 187.62% | -95.15% |
| Capital Expenditure | -2,406.38% | 11.02% | 8.18% | -147.97% | 74.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.56% | 79.18% | 39.91% | 32.67% | 95.89% |
| Cash from Investing | -575.61% | 67.54% | 32.74% | 56.59% | 95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -86.84% | -36.62% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.94% | -44.14% | 18.06% | -- | 75.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41,173.53% | 93.09% | -114.01% | 1.14% | 99.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.53% | 616.39% | -407.88% | 297.52% | -82.82% |