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 | -58.89% | -80.02% | -74.06% | 148.70% | 75.86% |
| Total Depreciation and Amortization | 5.11% | 7.38% | 7.22% | 4.02% | -1.13% |
| Total Amortization of Deferred Charges | -21.44% | -11.03% | -0.27% | 1.81% | 3.67% |
| Total Other Non-Cash Items | 258.68% | 184.85% | 203.21% | -215.80% | -465.07% |
| Change in Net Operating Assets | 173.10% | 94.37% | -39.20% | -27.07% | -279.76% |
| Cash from Operations | 133.79% | 96.86% | 3.62% | 24.57% | -46.66% |
| Capital Expenditure | 24.31% | 16.75% | 8.10% | -0.19% | -63.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.35% | -111.62% | 96.15% | 141.19% | 132.52% |
| Cash from Investing | -42.58% | -75.38% | 62.01% | 83.58% | 70.95% |
| Total Debt Issued | 1,071.59% | 1,074.28% | 810.10% | -24.80% | -24.97% |
| Total Debt Repaid | -837.19% | -531.50% | -538.16% | 38.92% | 39.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.46% | -438.92% | 14.56% | 37.41% | 52.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,137.74% | -- | -1,385.15% | 99.74% | 99.95% |
| Cash from Financing | -53.43% | -105.76% | 18.13% | 52.94% | 75.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.03% | -275.30% | 119.65% | 164.61% | 115.19% |