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 | 193.69% | -394.27% | 87.49% | -1,380.56% | 114.73% |
| Total Depreciation and Amortization | -2.59% | -1.34% | -0.12% | 4.05% | 1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.07% | 50.59% | -485.64% | -8.65% | 1,811.93% |
| Change in Net Operating Assets | 112.87% | -169.09% | 720.85% | -78.95% | 364.89% |
| Cash from Operations | 138.19% | -270.85% | 693.92% | -89.86% | 336.18% |
| Capital Expenditure | -131.00% | 0.54% | 84.17% | -342.03% | -48.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.43% | -23.29% | -73.37% | -14.03% | 24.63% |
| Cash from Investing | 51.57% | -17.63% | 48.44% | -167.52% | 2.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 25.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.47% | -- | -- | 100.00% | 70.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.18% | -- | 100.00% | 79.38% | 63.64% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 17.41% | -- | 100.00% | -388.78% | 69.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.05% | -299.19% | 545.15% | -118.72% | 256.88% |