Sphere Entertainment Co.
SPHR
$62.12
$0.6851.12%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.82M | -81.95M | -105.28M | -105.28M | -46.59M |
| Total Depreciation and Amortization | 83.91M | 84.23M | 81.91M | 81.91M | 82.34M |
| Total Amortization of Deferred Charges | 6.52M | 7.92M | 7.15M | 7.15M | 8.06M |
| Total Other Non-Cash Items | -220.26M | 1.41M | -13.73M | -13.73M | 12.52M |
| Change in Net Operating Assets | -81.04M | -5.26M | 64.05M | 64.05M | -128.77M |
| Cash from Operations | -59.06M | 6.35M | 34.09M | 34.09M | -72.45M |
| Capital Expenditure | -14.65M | -17.49M | -18.52M | -18.52M | -14.76M |
| Sale of Property, Plant, and Equipment | 48.76M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.00K | -78.00K | -1.06M | -1.06M | -758.00K |
| Cash from Investing | 34.01M | -17.57M | -19.59M | -19.59M | -24.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00M | -25.00M | -20.63M | -20.63M | -21.97M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.75M | -1.31M | -15.00M | -15.00M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -84.75M | -26.31M | -35.62M | -35.62M | -23.28M |
| Foreign Exchange rate Adjustments | 525.00K | 98.00K | 1.10M | 1.10M | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.28M | -37.43M | -20.02M | -20.02M | -120.72M |