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 | 134.58% | -561.78% | -129.09% | -133.82% | -138.18% |
| Total Depreciation and Amortization | -1.21% | 0.78% | 2.95% | 3.01% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.70% | -147.47% | -213.05% | -213.07% | -152.36% |
| Change in Net Operating Assets | -78.99% | -23.04% | -29.18% | 407.16% | 7,129.59% |
| Cash from Operations | -31.60% | -63.57% | -97.65% | -72.68% | -0.57% |
| Capital Expenditure | 61.14% | 51.76% | -192.46% | -156.03% | -149.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.78% | 62.49% | 26.14% | 42.54% | 55.70% |
| Cash from Investing | 68.12% | 57.96% | -23.47% | 8.73% | 22.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.14% | 52.90% | 74.55% | 85.26% | 85.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.74% | 5.74% | 5.74% | -9.21% | -45.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.43% | 27.61% | 22.66% | 11.75% | 9.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.07% | 39.66% | 54.52% | 75.49% | 8.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.57% | -96.68% | -146.30% | -114.26% | 7.04% |