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 | -16.65% | -106.98% | -137.56% | -92.19% | 59.93% |
| Total Depreciation and Amortization | 3.71% | 3.79% | 4.44% | 0.13% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,879.90% | -454.87% | 73.40% | -33.41% | -135.55% |
| Change in Net Operating Assets | -216.17% | 19.41% | 126.27% | 1,218.20% | 50.19% |
| Cash from Operations | -224.77% | -54.11% | 55.14% | 82.32% | 51.69% |
| Capital Expenditure | -3.34% | -1.63% | -2,406.38% | 11.02% | 8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.71% | 57.85% | -93.56% | 79.18% | 39.91% |
| Cash from Investing | -58.90% | 51.04% | -575.61% | 67.54% | 32.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 89.09% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.22% | -- | -- | -86.84% | -36.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.73% | 100.00% | 2.94% | -44.14% | 18.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.13% | 100.00% | -41,173.53% | 93.09% | -114.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.47% | -3.93% | -404.53% | 616.39% | -407.88% |