Madison Square Garden Sports Corp.
MSGS
$321.56
-$0.36-0.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | -8.80M | -1.78M | -14.23M | 1.11M |
| Total Depreciation and Amortization | 790.00K | 811.00K | 822.00K | 823.00K | 791.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.76M | -17.49M | -35.40M | 9.18M | 10.05M |
| Change in Net Operating Assets | 7.66M | -59.48M | 86.08M | 10.49M | 49.83M |
| Cash from Operations | 32.45M | -84.95M | 49.72M | 6.26M | 61.78M |
| Capital Expenditure | -857.00K | -371.00K | -373.00K | -2.36M | -533.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -1.48M | -1.20M | -691.00K | -606.00K |
| Cash from Investing | -895.00K | -1.85M | -1.57M | -3.05M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.00M | -8.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.33M | -8.77M | 0.00 | 0.00 | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.00K | -340.00K | 0.00 | -33.00K | -160.00K |
| Other Financing Activities | -5.07M | -- | 6.00M | -6.00M | -- |
| Cash from Financing | -7.52M | -9.11M | 0.00 | -14.03M | -2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.03M | -95.91M | 48.15M | -10.82M | 57.77M |