C
Madison Square Garden Entertainment Corp. MSGE
$79.59 -$0.30-0.38% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 63.26% -36.41% 22.17% -12.07% -140.61%
Total Depreciation and Amortization -7.83% -4.06% -1.40% 2.13% 10.99%
Total Amortization of Deferred Charges -37.76% -40.53% -41.48% -38.15% -4.51%
Total Other Non-Cash Items 21.19% -91.22% -16.72% 128.50% 102.06%
Change in Net Operating Assets -31.75% 914.74% 161.81% 261.91% -671.08%
Cash from Operations 38.48% 223.64% 45.66% 172.40% -12,841.04%
Capital Expenditure -0.76% -236.25% 10.32% -0.81% 10.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.67% -50.75% 46.56% -7.64% -101.67%
Cash from Investing -0.39% -228.22% 11.47% -1.61% -142.07%
Total Debt Issued -100.00% -- -- -36.36% --
Total Debt Repaid 98.76% -87.50% 53.24% -456.66% -15,001.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 22.58% 100.00% 94.30% -198.75% -3.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- 745.28% -- -934,700.00%
Cash from Financing 41.51% 60.85% 66.39% -168.43% -179.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.79% 384.82% 621.95% -422.01% -975.47%