C
Madison Square Garden Entertainment Corp. MSGE
$69.64 $0.270.39% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -62.75% -58.89% -80.02% -74.06% 148.70%
Total Depreciation and Amortization 1.85% 5.11% 7.38% 7.22% 4.02%
Total Amortization of Deferred Charges -31.18% -21.44% -11.03% -0.27% 1.81%
Total Other Non-Cash Items 279.00% 258.68% 184.85% 203.21% -215.80%
Change in Net Operating Assets 912.69% 173.10% 94.37% -39.20% -27.07%
Cash from Operations 139.29% 133.79% 96.86% 3.62% 24.57%
Capital Expenditure -24.78% 24.31% 16.75% 8.10% -0.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.74% -111.35% -111.62% 96.15% 141.19%
Cash from Investing -226.24% -42.58% -75.38% 62.01% 83.58%
Total Debt Issued 1,071.59% 1,071.59% 1,074.28% 810.10% -24.80%
Total Debt Repaid -842.16% -837.19% -531.50% -538.16% 38.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 26.61% -35.46% -438.92% 14.56% 37.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16,818.52% -17,137.74% -- -1,385.15% 99.74%
Cash from Financing -6.74% -53.43% -105.76% 18.13% 52.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.86% 480.03% -275.30% 119.65% 164.61%