Madison Square Garden Entertainment Corp.
MSGE
$69.64
$0.270.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M |
| Total Depreciation and Amortization | 13.79M | 13.98M | 14.07M | 15.43M | 14.37M |
| Total Amortization of Deferred Charges | 496.00K | 498.00K | 527.00K | 805.00K | 834.00K |
| Total Other Non-Cash Items | 1.54M | 40.61M | 2.10M | 1.74M | 17.51M |
| Change in Net Operating Assets | 162.93M | 16.58M | 24.76M | -17.81M | 16.06M |
| Cash from Operations | 183.86M | 164.39M | 19.81M | -27.01M | 56.81M |
| Capital Expenditure | -9.96M | -8.33M | -5.95M | -4.07M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.00K | -163.00K | -845.00K | -247.00K | -134.00K |
| Cash from Investing | -10.17M | -8.49M | -6.80M | -4.31M | -3.10M |
| Total Debt Issued | 0.00 | 0.00 | 35.00M | 609.38M | 0.00 |
| Total Debt Repaid | -7.62M | -27.62M | -22.62M | -613.44M | -4.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.51M | -38.33M | -1.20M | -15.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 342.00K | -130.00K | -9.35M | 0.00 |
| Cash from Financing | -7.62M | -28.79M | -26.08M | -14.61M | -19.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.08M | 127.11M | -13.07M | -45.94M | 34.26M |