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Madison Square Garden Entertainment (MSGE)

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  • 68.330
  • -0.150-0.22%
Close May 15 16:00 ET
  • 68.330
  • 0.0000.00%
Post 16:10 ET
3.23BMarket Cap66.34P/E (TTM)

Madison Square Garden Entertainment (MSGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
223.64%183.86M
45.66%164.39M
172.40%19.81M
3.62%115.3M
-12,841.04%-27.01M
875.76%56.81M
8.67%112.86M
-2,085.41%-27.36M
-18.00%111.27M
-93.68%212K
Net income from continuing operations
-36.41%5.11M
22.17%92.72M
-12.07%-21.65M
-74.06%37.43M
-140.61%-27.18M
187.51%8.04M
-39.41%75.89M
61.87%-19.32M
89.76%144.3M
373.36%66.93M
Operating gains losses
----
----
----
--6.13M
----
----
----
----
----
----
Depreciation and amortization
-4.06%13.79M
-1.40%13.98M
2.13%14.07M
7.22%57.77M
10.99%15.43M
9.02%14.37M
7.41%14.18M
1.44%13.78M
-10.89%53.88M
-1.35%13.9M
Deferred tax
-488.40%-5.42M
-21.67%30.27M
-38.45%-18.85M
116.10%14.84M
87.49%-11.58M
46,433.33%1.4M
3,569.33%38.64M
-1,965.55%-13.61M
-12,905.14%-92.2M
-12,960.28%-92.59M
Other non cash items
-23.22%767K
-57.70%645K
-41.23%556K
-3.73%4.23M
-66.04%761K
43.12%999K
349.85%1.53M
-15.31%946K
203.46%4.4M
160.27%2.24M
Change In working capital
914.74%162.93M
161.81%16.58M
261.91%24.76M
-39.20%-43.87M
-671.08%-17.81M
205.94%16.06M
33.96%-26.83M
-172.33%-15.29M
-141.55%-31.52M
-81.19%3.12M
-Change in receivables
247.66%31.01M
-2,831.26%-39.93M
21.39%-14.43M
168.79%9.59M
-43.11%17.57M
238.12%8.92M
183.45%1.46M
49.85%-18.36M
-135.89%-13.94M
-53.73%30.88M
-Change in prepaid assets
50.75%-13.52M
47.62%-3.49M
-158.42%-16.69M
3.10%-42.83M
17.96%-2.27M
36.04%-27.45M
-156.08%-6.66M
37.86%-6.46M
-40.91%-44.2M
-83.09%-2.76M
-Change in payables and accrued expense
1,819.06%116.28M
800.16%74.34M
54.65%-29.32M
15.42%-47.14M
108.62%3.19M
-45.34%6.06M
-27.64%8.26M
-56.97%-64.65M
-7,907.18%-55.73M
-284.15%-37.04M
-Change in other working capital
2.22%29.16M
52.02%-14.34M
14.86%85.2M
-55.68%36.5M
-401.48%-36.31M
23.32%28.52M
51.91%-29.89M
-32.15%74.17M
515.20%82.35M
117.51%12.04M
Cash from discontinued investing activities
Operating cash flow
223.64%183.86M
45.66%164.39M
172.40%19.81M
3.62%115.3M
-12,841.04%-27.01M
875.76%56.81M
8.67%112.86M
-2,085.41%-27.36M
-18.00%111.27M
-93.68%212K
Investing cash flow
Cash flow from continuing investing activities
-228.22%-10.17M
11.47%-8.49M
-1.61%-6.8M
62.01%-23.69M
-142.07%-4.31M
68.70%-3.1M
-32.47%-9.59M
87.94%-6.69M
-305.81%-62.37M
-39.84%10.25M
Capital expenditure reported
-236.25%-9.96M
10.32%-8.33M
-0.81%-5.95M
8.10%-22.22M
10.32%-4.07M
64.86%-2.96M
-17.84%-9.29M
-77.11%-5.91M
-59.21%-24.18M
-51.12%-4.54M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
--0
-99.81%55K
--0
--0
--0
-99.57%55K
17.19%28.47M
-25.26%14.98M
Net other investing changes
-50.75%-202K
34.80%-163K
-0.60%-845K
97.71%-1.53M
-57.29%-302K
90.84%-134K
---250K
98.71%-840K
-894.85%-66.66M
99.31%-192K
Cash from discontinued investing activities
Investing cash flow
-228.22%-10.17M
11.47%-8.49M
-1.61%-6.8M
62.01%-23.69M
-142.07%-4.31M
68.70%-3.1M
-32.47%-9.59M
87.94%-6.69M
-305.81%-62.37M
-39.84%10.25M
Financing cash flow
Cash flow from continuing financing activities
60.85%-7.62M
66.39%-28.79M
-168.43%-26.08M
18.13%-81.62M
-179.96%-14.61M
-274.75%-19.46M
13.09%-85.66M
310.95%38.11M
30.87%-99.7M
91.16%-5.22M
Net issuance payments of debt
-87.50%-7.62M
53.24%-27.62M
-75.69%12.38M
51.71%-16.25M
-0.02%-4.06M
-0.02%-4.06M
40.13%-59.06M
-30.34%50.94M
-69.78%-33.65M
70.83%-4.06M
Net common stock issuance
--0
--0
---25M
21.98%-39.69M
--0
---14.69M
-4,982.81%-25M
--0
-103.50%-50.87M
--0
Net other financing activities
--0
26.72%-1.17M
-4.91%-13.46M
-69.30%-25.68M
-811.67%-10.55M
37.88%-702K
-286.92%-1.6M
-2.91%-12.83M
84.74%-15.17M
94.24%-1.16M
Cash from discontinued financing activities
Financing cash flow
60.85%-7.62M
66.39%-28.79M
-168.43%-26.08M
18.13%-81.62M
-179.96%-14.61M
-274.75%-19.46M
13.09%-85.66M
310.95%38.11M
30.87%-99.7M
91.16%-5.22M
Net cash flow
Beginning cash position
185.37%157.58M
-18.99%30.47M
29.75%43.54M
-60.22%33.56M
216.07%89.47M
46.97%55.22M
-4.82%37.61M
-60.22%33.56M
34.81%84.36M
-76.98%28.31M
Current changes in cash
384.82%166.08M
621.95%127.11M
-422.01%-13.07M
119.65%9.98M
-975.47%-45.94M
469.76%34.26M
1,005.66%17.61M
109.05%4.06M
-333.22%-50.8M
113.58%5.25M
End cash Position
261.73%323.65M
185.37%157.58M
-18.99%30.47M
29.75%43.54M
29.75%43.54M
216.07%89.47M
46.97%55.22M
-4.82%37.61M
-60.22%33.56M
-60.22%33.56M
Free cash flow
222.95%173.9M
50.68%156.06M
141.65%13.86M
6.88%93.08M
-618.90%-31.08M
2,163.86%53.85M
7.92%103.57M
-1,600.61%-33.26M
-27.73%87.09M
-1,328.13%-4.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 223.64%183.86M45.66%164.39M172.40%19.81M3.62%115.3M-12,841.04%-27.01M875.76%56.81M8.67%112.86M-2,085.41%-27.36M-18.00%111.27M-93.68%212K
Net income from continuing operations -36.41%5.11M22.17%92.72M-12.07%-21.65M-74.06%37.43M-140.61%-27.18M187.51%8.04M-39.41%75.89M61.87%-19.32M89.76%144.3M373.36%66.93M
Operating gains losses --------------6.13M------------------------
Depreciation and amortization -4.06%13.79M-1.40%13.98M2.13%14.07M7.22%57.77M10.99%15.43M9.02%14.37M7.41%14.18M1.44%13.78M-10.89%53.88M-1.35%13.9M
Deferred tax -488.40%-5.42M-21.67%30.27M-38.45%-18.85M116.10%14.84M87.49%-11.58M46,433.33%1.4M3,569.33%38.64M-1,965.55%-13.61M-12,905.14%-92.2M-12,960.28%-92.59M
Other non cash items -23.22%767K-57.70%645K-41.23%556K-3.73%4.23M-66.04%761K43.12%999K349.85%1.53M-15.31%946K203.46%4.4M160.27%2.24M
Change In working capital 914.74%162.93M161.81%16.58M261.91%24.76M-39.20%-43.87M-671.08%-17.81M205.94%16.06M33.96%-26.83M-172.33%-15.29M-141.55%-31.52M-81.19%3.12M
-Change in receivables 247.66%31.01M-2,831.26%-39.93M21.39%-14.43M168.79%9.59M-43.11%17.57M238.12%8.92M183.45%1.46M49.85%-18.36M-135.89%-13.94M-53.73%30.88M
-Change in prepaid assets 50.75%-13.52M47.62%-3.49M-158.42%-16.69M3.10%-42.83M17.96%-2.27M36.04%-27.45M-156.08%-6.66M37.86%-6.46M-40.91%-44.2M-83.09%-2.76M
-Change in payables and accrued expense 1,819.06%116.28M800.16%74.34M54.65%-29.32M15.42%-47.14M108.62%3.19M-45.34%6.06M-27.64%8.26M-56.97%-64.65M-7,907.18%-55.73M-284.15%-37.04M
-Change in other working capital 2.22%29.16M52.02%-14.34M14.86%85.2M-55.68%36.5M-401.48%-36.31M23.32%28.52M51.91%-29.89M-32.15%74.17M515.20%82.35M117.51%12.04M
Cash from discontinued investing activities
Operating cash flow 223.64%183.86M45.66%164.39M172.40%19.81M3.62%115.3M-12,841.04%-27.01M875.76%56.81M8.67%112.86M-2,085.41%-27.36M-18.00%111.27M-93.68%212K
Investing cash flow
Cash flow from continuing investing activities -228.22%-10.17M11.47%-8.49M-1.61%-6.8M62.01%-23.69M-142.07%-4.31M68.70%-3.1M-32.47%-9.59M87.94%-6.69M-305.81%-62.37M-39.84%10.25M
Capital expenditure reported -236.25%-9.96M10.32%-8.33M-0.81%-5.95M8.10%-22.22M10.32%-4.07M64.86%-2.96M-17.84%-9.29M-77.11%-5.91M-59.21%-24.18M-51.12%-4.54M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale ----------0-99.81%55K--0--0--0-99.57%55K17.19%28.47M-25.26%14.98M
Net other investing changes -50.75%-202K34.80%-163K-0.60%-845K97.71%-1.53M-57.29%-302K90.84%-134K---250K98.71%-840K-894.85%-66.66M99.31%-192K
Cash from discontinued investing activities
Investing cash flow -228.22%-10.17M11.47%-8.49M-1.61%-6.8M62.01%-23.69M-142.07%-4.31M68.70%-3.1M-32.47%-9.59M87.94%-6.69M-305.81%-62.37M-39.84%10.25M
Financing cash flow
Cash flow from continuing financing activities 60.85%-7.62M66.39%-28.79M-168.43%-26.08M18.13%-81.62M-179.96%-14.61M-274.75%-19.46M13.09%-85.66M310.95%38.11M30.87%-99.7M91.16%-5.22M
Net issuance payments of debt -87.50%-7.62M53.24%-27.62M-75.69%12.38M51.71%-16.25M-0.02%-4.06M-0.02%-4.06M40.13%-59.06M-30.34%50.94M-69.78%-33.65M70.83%-4.06M
Net common stock issuance --0--0---25M21.98%-39.69M--0---14.69M-4,982.81%-25M--0-103.50%-50.87M--0
Net other financing activities --026.72%-1.17M-4.91%-13.46M-69.30%-25.68M-811.67%-10.55M37.88%-702K-286.92%-1.6M-2.91%-12.83M84.74%-15.17M94.24%-1.16M
Cash from discontinued financing activities
Financing cash flow 60.85%-7.62M66.39%-28.79M-168.43%-26.08M18.13%-81.62M-179.96%-14.61M-274.75%-19.46M13.09%-85.66M310.95%38.11M30.87%-99.7M91.16%-5.22M
Net cash flow
Beginning cash position 185.37%157.58M-18.99%30.47M29.75%43.54M-60.22%33.56M216.07%89.47M46.97%55.22M-4.82%37.61M-60.22%33.56M34.81%84.36M-76.98%28.31M
Current changes in cash 384.82%166.08M621.95%127.11M-422.01%-13.07M119.65%9.98M-975.47%-45.94M469.76%34.26M1,005.66%17.61M109.05%4.06M-333.22%-50.8M113.58%5.25M
End cash Position 261.73%323.65M185.37%157.58M-18.99%30.47M29.75%43.54M29.75%43.54M216.07%89.47M46.97%55.22M-4.82%37.61M-60.22%33.56M-60.22%33.56M
Free cash flow 222.95%173.9M50.68%156.06M141.65%13.86M6.88%93.08M-618.90%-31.08M2,163.86%53.85M7.92%103.57M-1,600.61%-33.26M-27.73%87.09M-1,328.13%-4.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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