Madison Square Garden Sports Corp.
MSGS
$224.10
$0.560.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.27% | 87.49% | -1,380.56% | 114.73% | -129.59% |
| Total Depreciation and Amortization | -1.34% | -0.12% | 4.05% | 1.15% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.59% | -485.64% | -8.65% | 1,811.93% | -105.88% |
| Change in Net Operating Assets | -169.09% | 720.85% | -78.95% | 364.89% | -126.09% |
| Cash from Operations | -270.85% | 693.92% | -89.86% | 336.18% | -124.14% |
| Capital Expenditure | 0.54% | 84.17% | -342.03% | -48.47% | 2.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.29% | -73.37% | -14.03% | 24.63% | 71.71% |
| Cash from Investing | -17.63% | 48.44% | -167.52% | 2.06% | 63.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 25.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 70.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 79.38% | 63.64% | -2,215.79% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -388.78% | 69.79% | 82.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.19% | 545.15% | -118.72% | 256.88% | -173.47% |