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Madison Square Garden Entertainment MSGE Non-cash financing activities

Non-cash financing activities at other companies

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-$84M-37.7%
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UnitedHealth GroupUNH
-$1.42B-181%
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-$31M-288%
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-$100K
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EntegrisENTG
-$400K0.0%

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 msge:NonCashFinancingActivities.

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's non-cash financing activities?
Madison Square Garden Entertainment (MSGE) reported non-cash financing activities of $0 in Q1 2026.
How has Madison Square Garden Entertainment's non-cash financing activities changed year-over-year?
Madison Square Garden Entertainment's non-cash financing activities increased by 100.0% year-over-year, from -$37K to $0.
What does non-cash financing activities mean?
Captures significant financing transactions that do not involve the immediate exchange of cash, such as the conversion of debt to equity or the assumption of liabilities. These activities are excluded from the cash flow statement but are disclosed to provide a complete picture of changes in capital structure. Tracking these items is necessary to understand the full scope of financing changes affecting shareholder equity.