Sphere Entertainment Co.
SPHR
$143.25
-$5.07-3.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.79M | -1.59M | 64.74M | -101.20M | 151.82M |
| Total Depreciation and Amortization | 84.31M | 84.37M | 84.17M | 84.10M | 83.91M |
| Total Amortization of Deferred Charges | 9.64M | 12.08M | 13.44M | 9.26M | 6.52M |
| Total Other Non-Cash Items | -8.85M | 13.81M | -30.28M | 43.27M | -220.26M |
| Change in Net Operating Assets | -79.96M | 27.58M | 48.15M | 80.40M | -81.04M |
| Cash from Operations | -33.66M | 136.24M | 180.22M | 115.84M | -59.06M |
| Capital Expenditure | -14.48M | -4.89M | -15.21M | -5.00M | -14.65M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 48.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.00K | -116.00K | -75.00K | -64.00K | -94.00K |
| Cash from Investing | -14.62M | -5.01M | -15.28M | -5.06M | 34.01M |
| Total Debt Issued | 0.00 | 135.00M | -- | -- | -- |
| Total Debt Repaid | -30.65M | -153.85M | -45.10M | -15.17M | -80.00M |
| Issuance of Common Stock | 4.49M | 2.51M | 5.89M | 595.00K | -- |
| Repurchase of Common Stock | -3.70M | -5.92M | -2.06M | -66.45M | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.87M | -22.26M | -41.27M | -81.02M | -84.75M |
| Foreign Exchange rate Adjustments | 13.00K | -86.00K | -661.00K | -431.00K | 525.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.13M | 108.89M | 123.01M | 29.33M | -109.28M |