Madison Square Garden Entertainment Corp.
MSGE
$79.59
-$0.30-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.82% | -62.75% | -58.89% | -80.02% | -74.06% |
| Total Depreciation and Amortization | -2.94% | 1.85% | 5.11% | 7.38% | 7.22% |
| Total Amortization of Deferred Charges | -39.50% | -31.18% | -21.44% | -11.03% | -0.27% |
| Total Other Non-Cash Items | -23.54% | 279.00% | 258.68% | 184.85% | 203.21% |
| Change in Net Operating Assets | 512.09% | 912.69% | 173.10% | 94.37% | -39.20% |
| Cash from Operations | 204.81% | 139.29% | 133.79% | 96.86% | 3.62% |
| Capital Expenditure | -27.54% | -24.78% | 24.31% | 16.75% | 8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90% | -110.74% | -111.35% | -111.62% | 96.15% |
| Cash from Investing | -25.72% | -226.24% | -42.58% | -75.38% | 62.01% |
| Total Debt Issued | -94.73% | 1,071.59% | 1,071.59% | 1,074.28% | 810.10% |
| Total Debt Repaid | 90.38% | -842.16% | -837.19% | -531.50% | -538.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.15% | 26.61% | -35.46% | -438.92% | 14.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.26% | -16,818.52% | -17,137.74% | -- | -1,385.15% |
| Cash from Financing | 12.98% | -6.74% | -53.43% | -105.76% | 18.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,410.47% | 282.86% | 480.03% | -275.30% | 119.65% |