Sphere Entertainment Co.
SPHR
$114.40
-$4.61-3.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.74M | -101.20M | 151.82M | -81.95M | -125.95M |
| Total Depreciation and Amortization | 84.17M | 84.10M | 83.91M | 84.23M | 83.32M |
| Total Amortization of Deferred Charges | 13.44M | 9.26M | 6.52M | 7.92M | 10.33M |
| Total Other Non-Cash Items | -30.28M | 43.27M | -220.26M | 1.41M | 37.39M |
| Change in Net Operating Assets | 48.15M | 80.40M | -81.04M | -5.26M | 1.63M |
| Cash from Operations | 180.22M | 115.84M | -59.06M | 6.35M | 6.72M |
| Capital Expenditure | -15.21M | -5.00M | -14.65M | -17.49M | -30.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 48.76M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -64.00K | -94.00K | -78.00K | -8.89M |
| Cash from Investing | -15.28M | -5.06M | 34.01M | -17.57M | -40.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.10M | -15.17M | -80.00M | -25.00M | 0.00 |
| Issuance of Common Stock | 5.89M | 595.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.06M | -66.45M | -4.75M | -1.31M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -41.27M | -81.02M | -84.75M | -26.31M | -2.30M |
| Foreign Exchange rate Adjustments | -661.00K | -431.00K | 525.00K | 98.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.01M | 29.33M | -109.28M | -37.43M | -37.59M |