Madison Square Garden Entertainment Corp.
MSGE
$79.59
-$0.30-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.99M | 5.11M | 92.72M | -21.65M | -27.18M |
| Total Depreciation and Amortization | 14.22M | 13.79M | 13.98M | 14.07M | 15.43M |
| Total Amortization of Deferred Charges | 501.00K | 496.00K | 498.00K | 527.00K | 805.00K |
| Total Other Non-Cash Items | 2.11M | 1.54M | 40.61M | 2.10M | 1.74M |
| Change in Net Operating Assets | -23.47M | 162.93M | 16.58M | 24.76M | -17.81M |
| Cash from Operations | -16.62M | 183.86M | 164.39M | 19.81M | -27.01M |
| Capital Expenditure | -4.10M | -9.96M | -8.33M | -5.95M | -4.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | -202.00K | -163.00K | -845.00K | -247.00K |
| Cash from Investing | -4.33M | -10.17M | -8.49M | -6.80M | -4.31M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 35.00M | 609.38M |
| Total Debt Repaid | -7.62M | -7.62M | -27.62M | -22.62M | -613.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -929.00K | 0.00 | -1.51M | -38.33M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 342.00K | -130.00K | -9.35M |
| Cash from Financing | -8.55M | -7.62M | -28.79M | -26.08M | -14.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50M | 166.08M | 127.11M | -13.07M | -45.94M |