Sphere Entertainment Co.
SPHR
$77.11
$4.045.53%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.66% | 285.25% | -126.00% | -126.00% | -126.00% |
| Total Depreciation and Amortization | 0.23% | -0.38% | -0.51% | -0.51% | -0.51% |
| Total Amortization of Deferred Charges | 42.00% | -17.62% | -11.28% | -11.28% | -11.28% |
| Total Other Non-Cash Items | 119.65% | -15,710.42% | -209.70% | -209.62% | -209.61% |
| Change in Net Operating Assets | 199.20% | -1,441.62% | 149.73% | 149.73% | 149.73% |
| Cash from Operations | 296.14% | -1,030.36% | 147.06% | 147.07% | 147.07% |
| Capital Expenditure | 65.91% | 16.24% | -25.48% | -25.48% | -25.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.91% | -20.51% | -40.37% | -40.37% | -40.37% |
| Cash from Investing | -114.87% | 293.57% | 21.48% | 21.48% | 21.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.04% | -220.00% | 6.13% | 6.13% | -169.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,298.36% | -263.58% | -1,049.20% | -1,049.20% | -1,049.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 4.40% | -222.17% | -53.02% | -53.02% | -53.02% |
| Foreign Exchange rate Adjustments | -182.10% | 435.71% | 2,171.70% | 2,171.70% | 2,171.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.84% | -191.94% | 83.42% | 83.43% | 83.42% |