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 | -133.82% | -138.18% | -79.88% | 47.79% | 49.71% |
| Total Depreciation and Amortization | 3.01% | 1.71% | -1.79% | -4.40% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.07% | -152.36% | 256.92% | 150.88% | -1.10% |
| Change in Net Operating Assets | 407.16% | 7,129.59% | 921.08% | 29.06% | 1.98% |
| Cash from Operations | -72.68% | -0.57% | 600.33% | 47.07% | 23.77% |
| Capital Expenditure | -156.03% | -149.55% | -193.43% | 10.34% | -9.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.54% | 55.70% | 44.00% | 73.13% | 53.58% |
| Cash from Investing | 8.73% | 22.23% | 34.58% | 72.50% | 56.64% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 85.26% | 85.26% | 33.68% | 63.33% | 32.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.21% | -45.63% | -11.68% | -11.06% | 88.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.75% | 9.70% | 4.40% | 17.24% | 99.65% |
| Other Financing Activities | -- | -- | 96.45% | -- | -- |
| Cash from Financing | 75.49% | 8.26% | -176.76% | 18.65% | 0.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.26% | 7.04% | 386.22% | 2,000.69% | 119.80% |