Madison Square Garden Entmt Corp (MSGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,171 | 71,061 | -21,654 | 37,431 | 64,608 |
| Depreciation Amortization | 43,367 | 29,083 | 14,601 | 61,110 | 44,873 |
| Income taxes - deferred | 5,999 | 11,421 | -18,846 | 14,840 | 26,422 |
| Accounts receivable | -5,458 | -25,383 | 5,895 | -14,105 | 8,938 |
| Other Working Capital | 204,268 | 41,341 | 24,758 | -43,874 | -26,062 |
| Other Operating Activity | 43,706 | 56,671 | 15,054 | 59,895 | 23,529 |
| Operating Cash Flow | $368,053 | $184,194 | $19,808 | $115,297 | $142,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,245 | -14,282 | -5,953 | -22,222 | -18,155 |
| Purchase Of Investment | N/A | N/A | N/A | 55 | N/A |
| Other Investing Activity | -1,210 | -1,008 | -845 | -1,526 | -1,224 |
| Investing Cash Flow | $-25,455 | $-15,290 | $-6,798 | $-23,693 | $-19,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 35,000 | 35,000 | 55,000 | 55,000 |
| Debt Issued | N/A | N/A | N/A | 609,375 | N/A |
| Debt Repayment | -57,852 | -50,234 | -22,617 | -680,626 | -67,188 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | -39,692 | -39,692 |
| Other Financing Activity | -14,631 | -14,631 | -13,460 | -25,678 | -15,130 |
| Financing Cash Flow | $-62,483 | $-54,865 | $-26,077 | $-81,621 | $-67,010 |
| Beginning Cash Position | 43,538 | 43,538 | 43,538 | 33,555 | 33,555 |
| End Cash Position | 323,653 | 157,577 | 30,471 | 43,538 | 89,474 |
| Net Cash Flow | $280,115 | $114,039 | $-13,067 | $9,983 | $55,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,053 | 184,194 | 19,808 | 115,297 | 142,308 |
| Capital Expenditure | -24,245 | -14,282 | -5,953 | -22,222 | -18,155 |
| Free Cash Flow | 343,808 | 169,912 | 13,855 | 93,075 | 124,153 |