Madison Square Garden Entertainment Corp.
MSGE
$79.75
$0.160.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.19M | 48.99M | 51.92M | 35.10M | 37.43M |
| Total Depreciation and Amortization | 56.07M | 57.28M | 57.86M | 58.06M | 57.77M |
| Total Amortization of Deferred Charges | 2.02M | 2.33M | 2.66M | 3.02M | 3.34M |
| Total Other Non-Cash Items | 46.36M | 45.99M | 61.96M | 70.11M | 60.63M |
| Change in Net Operating Assets | 180.80M | 186.46M | 39.59M | -3.83M | -43.87M |
| Cash from Operations | 351.44M | 341.04M | 213.99M | 162.46M | 115.30M |
| Capital Expenditure | -28.34M | -28.31M | -21.31M | -22.27M | -22.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.46M | -1.39M | -1.53M | -1.47M |
| Cash from Investing | -29.79M | -29.77M | -22.70M | -23.80M | -23.69M |
| Total Debt Issued | 35.00M | 644.38M | 644.38M | 644.38M | 664.38M |
| Total Debt Repaid | -65.47M | -671.29M | -667.74M | -699.18M | -680.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.77M | -41.04M | -56.44M | -81.47M | -55.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.00K | -9.14M | -9.14M | -9.53M | -9.40M |
| Cash from Financing | -71.03M | -77.09M | -88.93M | -145.81M | -81.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.62M | 234.18M | 102.36M | -7.14M | 9.98M |