Madison Square Garden Sports Corp.
MSGS
$402.61
-$3.55-0.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.30M | -19.98M | 8.24M | -8.80M | -1.78M |
| Total Depreciation and Amortization | 788.00K | 790.00K | 790.00K | 811.00K | 822.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 23.55M | 15.76M | -17.49M | -35.40M |
| Change in Net Operating Assets | 25.46M | 53.16M | 7.66M | -59.48M | 86.08M |
| Cash from Operations | 57.65M | 57.52M | 32.45M | -84.95M | 49.72M |
| Capital Expenditure | -36.00K | -143.00K | -857.00K | -371.00K | -373.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.00K | 859.00K | -38.00K | -1.48M | -1.20M |
| Cash from Investing | -179.00K | 716.00K | -895.00K | -1.85M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -32.50M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.33M | -8.77M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -132.00K | -340.00K | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -5.07M | -- | -- |
| Cash from Financing | 0.00 | -32.50M | -7.52M | -9.11M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.47M | 25.74M | 24.03M | -95.91M | 48.15M |