Madison Square Garden Entertainment Corp.
MSGE
$59.56
-$1.22-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M |
| Total Depreciation and Amortization | 13.98M | 14.07M | 15.43M | 14.37M | 14.18M |
| Total Amortization of Deferred Charges | 498.00K | 527.00K | 805.00K | 834.00K | 851.00K |
| Total Other Non-Cash Items | 40.61M | 2.10M | 1.74M | 17.51M | 48.76M |
| Change in Net Operating Assets | 16.58M | 24.76M | -17.81M | 16.06M | -26.83M |
| Cash from Operations | 164.39M | 19.81M | -27.01M | 56.81M | 112.86M |
| Capital Expenditure | -8.33M | -5.95M | -4.07M | -2.96M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.00K | -845.00K | -247.00K | -134.00K | -305.00K |
| Cash from Investing | -8.49M | -6.80M | -4.31M | -3.10M | -9.59M |
| Total Debt Issued | 0.00 | 35.00M | 609.38M | 0.00 | 0.00 |
| Total Debt Repaid | -27.62M | -22.62M | -613.44M | -4.06M | -59.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51M | -38.33M | -1.20M | -15.39M | -26.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.00K | -130.00K | -9.35M | 0.00 | -53.00K |
| Cash from Financing | -28.79M | -26.08M | -14.61M | -19.46M | -85.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.11M | -13.07M | -45.94M | 34.26M | 17.61M |