MSGK

MSG Knickerbockers Corp. Class A

MSGK | NYSE

$312.80

-$0.10 (-0.03%)

Nov 2, 2026, 11:20 AM ET · Market open

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	7.76M	-22.44M	58.77M	47.79M	51.13M	-13.95M
Depreciation & Amortization	3.18M	3.22M	3.16M	3.58M	5.04M	5.57M
Stock-Based Compensation	n/a	17.94M	21.29M	25.2M	24.25M	30.44M
Other Working Capital	76.4M	93.48M	6.26M	84.77M	56.25M	91.16M
Other Non-Cash Items	15.41M	17.07M	17.86M	-25.4M	-418K	-1.03M
Deferred Income Tax	6.05M	-51.77M	-7.14M	15.02M	24.48M	-73.66M
Change in Working Capital	26.8M	127.59M	-1.82M	86.27M	73.58M	17.32M
Operating Cash Flow	59.2M	91.61M	92.13M	152.47M	178.06M	-35.33M
Capital Expenditures	-1.41M	-3.62M	-1.45M	-1.18M	-932K	-466K
Cash Acquisitions	n/a	n/a	n/a	-3.02M	n/a	n/a
Purchase of Investments	-2.4M	-3.4M	-7.45M	-13.55M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	100K	n/a	n/a	-2M	n/a
Investing Cash Flow	-3.81M	-6.92M	-8.9M	-17.76M	-2.93M	-466K
Debt Repayment	-32.5M	-14M	-20M	75M	-135M	30.44M
Common Stock Repurchased	n/a	-11.77M	-8.08M	-75.06M	-18.31M	n/a
Dividend Paid	-472K	-633K	-701K	-170.92M	n/a	n/a
Other Financial Acitivies	-11.1M	n/a	n/a	-14.29M	-2.84M	-14.09M
Financial Cash Flow	-44.07M	-26.41M	-28.79M	-185.27M	-156.14M	17.16M
Net Cash Flow	11.32M	58.28M	54.45M	-50.56M	18.98M	-18.64M
Free Cash Flow	57.79M	87.99M	90.68M	151.29M	177.12M	-35.79M
Adj. Free Cash Flow	57.79M	70.05M	69.39M	126.09M	152.88M	-66.23M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-466K
Growth CapEx	-1.41M	-3.62M	-1.45M	-1.18M	-932K	n/a
Owner Earnings	59.2M	91.61M	92.13M	152.47M	178.06M	-35.79M