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 -36.41% 22.17% -12.07% -140.61% 187.51%
Total Depreciation and Amortization -4.06% -1.40% 2.13% 10.99% 9.02%
Total Amortization of Deferred Charges -40.53% -41.48% -38.15% -4.51% -1.30%
Total Other Non-Cash Items -91.22% -16.72% 128.50% 102.06% 321.44%
Change in Net Operating Assets 914.74% 161.81% 261.91% -671.08% 205.94%
Cash from Operations 223.64% 45.66% 172.40% -12,841.04% 875.76%
Capital Expenditure -236.25% 10.32% -0.81% 10.32% 64.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.75% 46.56% -7.64% -101.67% 90.84%
Cash from Investing -228.22% 11.47% -1.61% -142.07% 68.70%
Total Debt Issued -- -- -36.36% -- --
Total Debt Repaid -87.50% 53.24% -456.66% -15,001.87% -0.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 94.30% -198.75% -3.81% -1,261.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 745.28% -- -934,700.00% -100.00%
Cash from Financing 60.85% 66.39% -168.43% -179.96% -274.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 384.82% 621.95% -422.01% -975.47% 469.76%