Sphere Entertainment Co.
SPHR
$31.52
$0.581.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.28M | -46.59M | -47.24M | -173.25M | 66.43M |
| Total Depreciation and Amortization | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M |
| Total Amortization of Deferred Charges | 7.15M | 8.06M | 8.85M | 5.61M | 1.09M |
| Total Other Non-Cash Items | -13.73M | 12.53M | -907.00K | 114.94M | -67.18M |
| Change in Net Operating Assets | 64.05M | -128.77M | 60.45M | 19.07M | -109.23M |
| Cash from Operations | 34.09M | -72.44M | 101.02M | 46.40M | -94.64M |
| Capital Expenditure | -18.52M | -14.76M | -19.46M | -65.53M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -758.00K | -1.75M | 0.00 | 256.50M |
| Cash from Investing | -19.59M | -24.94M | -21.21M | -65.53M | 66.50M |
| Total Debt Issued | -- | 0.00 | 0.00 | 251.63M | 65.00M |
| Total Debt Repaid | -20.63M | -7.66M | -20.63M | -55.56M | -- |
| Issuance of Common Stock | -- | 0.00 | 8.83M | -- | -- |
| Repurchase of Common Stock | -15.00M | -1.31M | -620.00K | -472.00K | -14.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.31M | -545.00K | -484.00K | -- |
| Cash from Financing | -35.62M | -23.28M | -12.96M | 195.12M | 50.85M |
| Foreign Exchange rate Adjustments | 1.10M | -53.00K | -723.00K | 88.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.02M | -120.71M | 66.12M | 176.09M | 22.63M |
