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 | -16.56M | -23.69M | -22.44M | 4.83M | 56.94M |
| Total Depreciation and Amortization | 3.25M | 3.25M | 3.22M | 3.19M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.96M | -33.67M | -16.76M | 28.62M | 24.73M |
| Change in Net Operating Assets | 44.75M | 86.92M | 127.59M | 113.60M | 63.19M |
| Cash from Operations | 3.48M | 32.81M | 91.61M | 150.24M | 148.01M |
| Capital Expenditure | -3.96M | -3.63M | -3.62M | -3.62M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -3.97M | -3.30M | -4.94M | -4.61M |
| Cash from Investing | -7.36M | -7.61M | -6.92M | -8.56M | -5.96M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -14.00M | -14.00M | -14.00M | -63.00M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.10M | -11.48M | -11.77M | -11.77M | -11.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.00K | -533.00K | -633.00K | -652.00K | -653.00K |
| Other Financing Activities | -5.07M | 0.00 | 0.00 | -6.00M | -- |
| Cash from Financing | -30.67M | -26.01M | -26.41M | -81.43M | -67.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.55M | -808.00K | 58.28M | 60.25M | 74.62M |