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 | 641.94% | -16.65% | -106.98% | -137.56% | -92.19% |
| Total Depreciation and Amortization | -0.13% | 3.71% | 3.79% | 4.44% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.78% | -2,879.90% | -454.87% | 73.40% | -33.41% |
| Change in Net Operating Assets | -84.63% | -216.17% | 19.41% | 126.27% | 1,218.20% |
| Cash from Operations | -47.48% | -224.77% | -54.11% | 55.14% | 82.32% |
| Capital Expenditure | -60.79% | -3.34% | -1.63% | -2,406.38% | 11.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.73% | -83.71% | 57.85% | -93.56% | 79.18% |
| Cash from Investing | 21.42% | -58.90% | 51.04% | -575.61% | 67.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 89.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.16% | 3.22% | -- | -- | -86.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.50% | 22.73% | 100.00% | 2.94% | -44.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.07% | 4.13% | 100.00% | -41,173.53% | 93.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.41% | -160.47% | -3.93% | -404.53% | 616.39% |