MSGK
MSG Knickerbockers Corp. Class A
MSGK | NYSE
$313.34
+$0.44 (+0.14%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.3M | -19.98M | 8.24M | -8.8M | -1.78M | -14.23M | 1.11M | -7.54M | 25.49M | 37.88M | 14.22M | -18.82M | -9.26M | 52.38M | 22.49M | -17.82M | 27.19M | 24.5M | 15.85M | -16.41M | 49.62M | 5.47M | -40.63M | -28.42M |
Depreciation & Amortization | 788K | 790K | 790K | 811K | 822K | 823K | 791K | 782K | 792K | 788K | 790K | 794K | 874K | 840K | 838K | 1.02M | 1.2M | 1.21M | 1.22M | 1.43M | 734K | 1.57M | 1.61M | 1.66M |
Stock-Based Compensation | n/a | n/a | 6.19M | 4.84M | 3.78M | -10.26M | 5.99M | 4.27M | 3.22M | 7.35M | 6.57M | 4.15M | 3.14M | 3.22M | 11.62M | 7.22M | 5.07M | 6.97M | 7.35M | 4.85M | 4.24M | 3.87M | 15.98M | 6.35M |
Other Working Capital | 12.04M | 33.89M | 46.08M | -14.92M | -24.32M | 50.68M | 73.89M | -6.77M | 32.49M | -30.33M | 41.72M | -37.62M | 12.39M | 31.26M | 26.1M | 15.02M | 16.74M | -2.88M | 55.64M | -13.26M | 34.01M | 11.37M | 78.06M | -32.28M |
Other Non-Cash Items | -3.95M | 19.27M | 2.94M | -13.89M | 1.95M | 19.95M | 7.04M | 2.29M | 4.75M | -2.06M | -2.16M | -2.5M | -5.31M | -19.3M | -369K | -421K | -254K | -298K | 177K | -43K | -186K | 62K | -264K | -646K |
Deferred Income Tax | 1.99M | 5.89M | 6.62M | -8.45M | -41.13M | -515K | -2.99M | -7.14M | 2M | n/a | 10.68M | n/a | -12.57M | 23.58M | 24.53M | -20.53M | -6.46M | 34.99M | 17.12M | -21.17M | -73.39M | 53K | 170K | -498K |
Change in Working Capital | 25.46M | 53.16M | 7.66M | -59.48M | 86.08M | 10.49M | 49.83M | -18.81M | 72.09M | -39.92M | 3.78M | -37.77M | 60.79M | 22.5M | -28.82M | 31.81M | 87.09M | -27.17M | 1.63M | 12.03M | 38.02M | -43.76M | 58.98M | -35.93M |
Operating Cash Flow | 52.59M | 59.12M | 32.45M | -84.95M | 49.72M | 6.26M | 61.78M | -26.16M | 108.35M | 4.04M | 33.88M | -54.14M | 37.67M | 83.22M | 30.29M | 1.29M | 113.82M | 40.2M | 43.34M | -19.31M | 19.04M | -32.73M | 35.85M | -57.49M |
Capital Expenditures | -36K | -143K | -857K | -371K | -373K | 892K | -533K | -359K | -367K | -94K | -599K | -391K | -148K | -371K | -391K | -271K | -46K | -509K | -196K | -181K | -29K | -296K | -61K | -80K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -143K | -743K | -38K | -1.48M | -1.3M | -691K | -606K | -804K | -2.84M | -357K | -2.91M | -1.34M | -13.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.33M | -8.68M | -652K | n/a | -1.75M | n/a | -125K | -125K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -179K | -886K | -895K | -1.85M | -1.57M | -3.05M | -1.14M | -1.16M | -3.21M | -451K | -3.51M | -1.73M | -7.39M | -9.05M | -1.04M | -271K | -1.8M | -509K | -321K | -306K | -29K | -296K | -61K | -80K |
Debt Repayment | n/a | -32.5M | n/a | n/a | n/a | -14M | n/a | n/a | -55M | n/a | -40M | 75M | -55M | -55M | 185M | n/a | -65M | -45M | -25M | n/a | 5M | -16K | 25.45M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -8.77M | n/a | n/a | -2.71M | -9.06M | 8.08M | n/a | -1.45M | -6.63M | -2.46M | -60K | -79.44M | -11M | -6.16M | n/a | n/a | -12.14M | n/a | n/a | -7.19M | -6.7M |
Dividend Paid | n/a | n/a | -132K | -340K | n/a | -600K | -160K | -440K | -19K | -34K | -111K | -537K | -99K | -141K | -170.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.07M | n/a | -7.39M | n/a | n/a | 567K | n/a | n/a | -8.08M | n/a | n/a | n/a | 1.9M | 1.71M | -4.44M | n/a | n/a | -99K | -2.74M | n/a | -30.81M | 30.81M | n/a | -200K |
Financial Cash Flow | 5.07M | -32.5M | -7.52M | -9.11M | n/a | -14.03M | -2.87M | -9.5M | -55.02M | -34K | -41.56M | 67.83M | -55.66M | -53.5M | -65.13M | -11M | -71.16M | -45.1M | -27.74M | -12.14M | -25M | 30.79M | 18.27M | -6.9M |
Net Cash Flow | 57.47M | 25.74M | 24.03M | -95.91M | 48.15M | -10.82M | 57.77M | -36.82M | 50.12M | 3.55M | -11.19M | 11.96M | -25.38M | 20.68M | -35.88M | -9.98M | 40.86M | -5.41M | 15.28M | -31.76M | -5.99M | -2.24M | 54.06M | -64.47M |
Free Cash Flow | 52.55M | 58.98M | 31.59M | -85.33M | 49.35M | 7.16M | 61.25M | -26.52M | 107.98M | 3.94M | 33.29M | -54.53M | 37.52M | 82.85M | 29.9M | 1.01M | 113.78M | 39.69M | 43.14M | -19.49M | 19.01M | -33.03M | 35.79M | -57.57M |
Adj. Free Cash Flow | 52.55M | 58.98M | 25.4M | -90.17M | 45.57M | 17.41M | 55.26M | -30.79M | 104.76M | -3.41M | 26.72M | -58.68M | 34.38M | 79.63M | 18.28M | -6.21M | 108.71M | 32.72M | 35.79M | -24.34M | 14.77M | -36.9M | 19.81M | -63.91M |
Maintenance CapEx | n/a | n/a | n/a | -371K | -373K | 892K | n/a | n/a | n/a | n/a | -599K | n/a | -148K | n/a | n/a | n/a | n/a | n/a | n/a | -181K | n/a | -296K | -61K | n/a |
Growth CapEx | -36K | -143K | -857K | n/a | n/a | n/a | -533K | -359K | -367K | -94K | n/a | -391K | n/a | -371K | -391K | -271K | -46K | -509K | -196K | n/a | -29K | n/a | n/a | -80K |
Owner Earnings | 52.59M | 59.12M | 32.45M | -85.33M | 49.35M | 7.16M | 61.78M | -26.16M | 108.35M | 4.04M | 33.29M | -54.14M | 37.52M | 83.22M | 30.29M | 1.29M | 113.82M | 40.2M | 43.34M | -19.49M | 19.04M | -33.03M | 35.79M | -57.49M |
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