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Madison Square Garden Sports MSGS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Madison Square Garden Sports in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Madison Square Garden Sports’s 10-Q, filed October 31, 2025.
- Filed
- Oct 31, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-047671
| Line item | Three Months Ended September 30, 2025 | Three Months Ended September 30, 2024 |
|---|---|---|
| Dividends paid | (340) | (440) |
| Taxes paid in lieu of shares issued for equity-based compensation | (8,770) | (9,062) |
| Net cash used in financing activities | (9,110) | (9,502) |
| Net decrease in cash, cash equivalents and restricted cash | (95,912) | (36,823) |
| Cash, cash equivalents and restricted cash at beginning of period | 153,188 | 94,907 |
| Cash, cash equivalents and restricted cash at end of period | $57,276 | $58,084 |
| Non-cash investing and financing activities: | ||
| Capital expenditures incurred but not yet paid | $233 | $232 |
Item 1. Financial Statements
FAQ
- What is Madison Square Garden Sports's net change in cash?
- Madison Square Garden Sports (MSGS) reported net change in cash of -$95.91M in Q3 2025.
- How has Madison Square Garden Sports's net change in cash changed year-over-year?
- Madison Square Garden Sports's net change in cash decreased by 160.5% year-over-year, from -$36.82M to -$95.91M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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