Production (Stage)
Madison Square Garden Sports Corp.
MSGS
$189.68
-$0.08-0.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.88% | 47.79% | 49.71% | 22.97% | -71.48% |
| Total Depreciation and Amortization | -1.79% | -4.40% | -5.80% | -11.55% | -16.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.92% | 150.88% | -1.10% | 115.87% | -71.01% |
| Change in Net Operating Assets | 921.08% | 29.06% | 1.98% | -102.10% | -112.26% |
| Cash from Operations | 600.33% | 47.07% | 23.77% | -39.58% | -90.62% |
| Capital Expenditure | -193.43% | 10.34% | -9.07% | -22.86% | -14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00% | 73.13% | 53.58% | 45.06% | 20.36% |
| Cash from Investing | 34.58% | 72.50% | 56.64% | 49.90% | -7.56% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -65.12% | -65.12% |
| Total Debt Repaid | 33.68% | 63.33% | 32.14% | 32.14% | 36.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.68% | -11.06% | 88.13% | 91.30% | 89.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.40% | 17.24% | 99.65% | 99.59% | 99.60% |
| Other Financing Activities | 96.45% | -- | -- | -- | -10,013.26% |
| Cash from Financing | -176.76% | 18.65% | 0.31% | 84.46% | 85.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.22% | 2,000.69% | 119.80% | 207.69% | -234.25% |