Sphere Entertainment Co.
SPHR
$129.37
-$0.86-0.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | 64.74M | -101.20M | 151.82M | -81.95M |
| Total Depreciation and Amortization | 84.37M | 84.17M | 84.10M | 83.91M | 84.23M |
| Total Amortization of Deferred Charges | 12.08M | 13.44M | 9.26M | 6.52M | 7.92M |
| Total Other Non-Cash Items | 13.81M | -30.28M | 43.27M | -220.26M | 1.41M |
| Change in Net Operating Assets | 27.58M | 48.15M | 80.40M | -81.04M | -5.26M |
| Cash from Operations | 136.24M | 180.22M | 115.84M | -59.06M | 6.35M |
| Capital Expenditure | -4.89M | -15.21M | -5.00M | -14.65M | -17.49M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 48.76M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00K | -75.00K | -64.00K | -94.00K | -78.00K |
| Cash from Investing | -5.01M | -15.28M | -5.06M | 34.01M | -17.57M |
| Total Debt Issued | 135.00M | -- | -- | -- | -- |
| Total Debt Repaid | -153.85M | -45.10M | -15.17M | -80.00M | -25.00M |
| Issuance of Common Stock | 2.51M | 5.89M | 595.00K | -- | -- |
| Repurchase of Common Stock | -5.92M | -2.06M | -66.45M | -4.75M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.26M | -41.27M | -81.02M | -84.75M | -26.31M |
| Foreign Exchange rate Adjustments | -86.00K | -661.00K | -431.00K | 525.00K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89M | 123.01M | 29.33M | -109.28M | -37.43M |