What is Madison Square Garden Entertainment's other, net?

Madison Square Garden Entertainment (MSGE) reported other, net of -$13.25K in Q2 2025.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Madison Square Garden Entertainment MSGE Other, net

Other, net at other companies

Live Nation EntertainmentLYV

-$859K-473%

Versant Media Group, Inc. VSNT

-$2M+33.3%

Walt DisneyDIS

——

Other financials

Income statement

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Revenue$246.3M+1.6%

Operating income$16.1M-41.1%

Net income$5.1M-36.4%

EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%

Total debt$1.2B-1.4%

Total equity$48.0M+404%

Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%

CapEx$10.0M+236%

Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%—

Net margin13.5%—

FCF margin17.3%—

Returns & leverage

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Return on equity16.3%—

Debt / equity24.7×-102×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Madison Square Garden Entertainment’s 10-K, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's other, net?: Madison Square Garden Entertainment (MSGE) reported other, net of -$13.25K in Q2 2025.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.