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 | 528.17% | 20.32% | -438.19% | -89.41% | 492.80% |
| Total Depreciation and Amortization | -0.64% | -8.80% | 7.38% | 1.33% | 2.92% |
| Total Amortization of Deferred Charges | -5.50% | -34.53% | -3.48% | -2.00% | -0.12% |
| Total Other Non-Cash Items | 1,830.86% | 20.79% | -90.06% | -64.09% | 760.68% |
| Change in Net Operating Assets | -33.02% | 239.00% | -210.94% | 159.85% | -75.44% |
| Cash from Operations | 729.90% | 173.33% | -147.55% | -49.66% | 512.51% |
| Capital Expenditure | -39.91% | -46.37% | -37.26% | 68.10% | -57.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.71% | -242.11% | -84.33% | 56.07% | 61.15% |
| Cash from Investing | -24.92% | -57.58% | -39.30% | 67.71% | -43.38% |
| Total Debt Issued | -100.00% | -94.26% | -- | -- | -100.00% |
| Total Debt Repaid | -22.11% | 96.31% | -14,998.15% | 93.12% | -1,353.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.05% | -3,094.17% | 92.20% | 42.01% | -106.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 363.08% | 98.61% | -- | 100.00% | -- |
| Cash from Financing | -10.40% | -78.48% | 24.91% | 77.29% | -324.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,072.73% | 71.55% | -234.10% | 94.56% | 333.86% |