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 | 241.61% | -342.42% | 193.69% | -394.27% | 87.49% |
| Total Depreciation and Amortization | -0.25% | 0.00% | -2.59% | -1.34% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.81% | 49.50% | 190.07% | 50.59% | -485.64% |
| Change in Net Operating Assets | -52.11% | 594.28% | 112.87% | -169.09% | 720.85% |
| Cash from Operations | 0.23% | 77.29% | 138.19% | -270.85% | 693.92% |
| Capital Expenditure | 74.83% | 83.31% | -131.00% | 0.54% | 84.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.65% | 2,360.53% | 97.43% | -23.29% | -73.37% |
| Cash from Investing | -125.00% | 180.00% | 51.57% | -17.63% | 48.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 73.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 61.18% | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 100.00% | -331.95% | 17.41% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.30% | 7.12% | 125.05% | -299.19% | 545.15% |