C
Madison Square Garden Entertainment Corp. MSGE
$69.64 $0.270.39% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -94.49% 528.17% 20.32% -438.19% -89.41%
Total Depreciation and Amortization -1.40% -0.64% -8.80% 7.38% 1.33%
Total Amortization of Deferred Charges -0.40% -5.50% -34.53% -3.48% -2.00%
Total Other Non-Cash Items -96.21% 1,830.86% 20.79% -90.06% -64.09%
Change in Net Operating Assets 882.49% -33.02% 239.00% -210.94% 159.85%
Cash from Operations 11.85% 729.90% 173.33% -147.55% -49.66%
Capital Expenditure -19.62% -39.91% -46.37% -37.26% 68.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.93% 80.71% -242.11% -84.33% 56.07%
Cash from Investing -19.70% -24.92% -57.58% -39.30% 67.71%
Total Debt Issued -- -100.00% -94.26% -- --
Total Debt Repaid 72.42% -22.11% 96.31% -14,998.15% 93.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 96.05% -3,094.17% 92.20% 42.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 363.08% 98.61% -- 100.00%
Cash from Financing 73.54% -10.40% -78.48% 24.91% 77.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.66% 1,072.73% 71.55% -234.10% 94.56%