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 | 51.92M | 35.10M | 37.43M | 131.54M | 126.29M |
| Total Depreciation and Amortization | 57.86M | 58.06M | 57.77M | 56.24M | 55.05M |
| Total Amortization of Deferred Charges | 2.66M | 3.02M | 3.34M | 3.38M | 3.39M |
| Total Other Non-Cash Items | 61.96M | 70.11M | 60.63M | -25.69M | -39.05M |
| Change in Net Operating Assets | 39.59M | -3.83M | -43.87M | -22.94M | -54.16M |
| Cash from Operations | 213.99M | 162.46M | 115.30M | 142.52M | 91.53M |
| Capital Expenditure | -21.31M | -22.27M | -22.22M | -22.69M | -28.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -1.53M | -1.47M | 13.57M | 12.24M |
| Cash from Investing | -22.70M | -23.80M | -23.69M | -9.13M | -15.92M |
| Total Debt Issued | 644.38M | 644.38M | 664.38M | 55.00M | 55.00M |
| Total Debt Repaid | -667.74M | -699.18M | -680.63M | -71.25M | -71.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.44M | -81.47M | -55.97M | -55.93M | -41.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14M | -9.53M | -9.40M | -54.00K | -53.00K |
| Cash from Financing | -88.93M | -145.81M | -81.62M | -72.23M | -57.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.36M | -7.14M | 9.98M | 61.17M | 17.65M |