Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.95M | -105.28M | -46.59M | -46.59M | -47.24M |
| Total Depreciation and Amortization | 84.23M | 81.91M | 82.34M | 82.34M | 79.87M |
| Total Amortization of Deferred Charges | 7.92M | 7.15M | 8.06M | 8.06M | 8.85M |
| Total Other Non-Cash Items | 1.41M | -13.73M | 12.53M | 12.53M | 1.13M |
| Change in Net Operating Assets | -5.26M | 64.05M | -128.77M | -128.77M | 58.41M |
| Cash from Operations | 6.35M | 34.09M | -72.44M | -72.44M | 101.02M |
| Capital Expenditure | -17.49M | -18.52M | -14.76M | -14.76M | -19.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.42M | -9.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00K | -1.06M | -758.00K | -758.00K | -1.75M |
| Cash from Investing | -17.57M | -19.59M | -24.94M | -24.94M | -21.21M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | -25.00M | -20.63M | -7.66M | -7.66M | -20.63M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 8.83M |
| Repurchase of Common Stock | -1.31M | -15.00M | -1.31M | -1.31M | -620.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.31M | -14.31M | -545.00K |
| Cash from Financing | -26.31M | -35.62M | -23.28M | -23.28M | -12.96M |
| Foreign Exchange rate Adjustments | 98.00K | 1.10M | -53.00K | -53.00K | -723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.43M | -20.02M | -120.71M | -120.71M | 66.12M |