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 | 22.17% | -12.07% | -140.61% | 187.51% | -39.41% |
| Total Depreciation and Amortization | -1.40% | 2.13% | 10.99% | 9.02% | 7.41% |
| Total Amortization of Deferred Charges | -41.48% | -38.15% | -4.51% | -1.30% | 0.00% |
| Total Other Non-Cash Items | -16.72% | 128.50% | 102.06% | 321.44% | 842.91% |
| Change in Net Operating Assets | 161.81% | 261.91% | -671.08% | 205.94% | 33.96% |
| Cash from Operations | 45.66% | 172.40% | -12,841.04% | 875.76% | 8.67% |
| Capital Expenditure | 10.32% | -0.81% | 10.32% | 64.86% | -17.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.56% | -7.64% | -101.67% | 90.84% | -147.66% |
| Cash from Investing | 11.47% | -1.61% | -142.07% | 68.70% | -32.47% |
| Total Debt Issued | -- | -36.36% | -- | -- | 100.00% |
| Total Debt Repaid | 53.24% | -456.66% | -15,001.87% | -0.02% | 40.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | 66.39% | -168.43% | -179.96% | -274.75% | 13.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.95% | -422.01% | -975.47% | 469.76% | 1,005.66% |