Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.00% | -126.00% | 1.38% | 1.38% | 72.73% |
| Total Depreciation and Amortization | -0.51% | -0.51% | 3.09% | 3.09% | -0.20% |
| Total Amortization of Deferred Charges | -11.28% | -11.28% | -8.96% | -8.96% | 57.66% |
| Total Other Non-Cash Items | -209.61% | -209.61% | 1,004.59% | 1,481.04% | -99.01% |
| Change in Net Operating Assets | 149.73% | 149.73% | -320.48% | -313.03% | 206.29% |
| Cash from Operations | 147.07% | 147.07% | -171.71% | -171.71% | 117.70% |
| Capital Expenditure | -25.48% | -25.48% | 24.16% | 24.16% | 70.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.37% | -40.37% | 56.66% | 56.66% | -- |
| Cash from Investing | 21.48% | 21.48% | -17.58% | -17.58% | 67.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.12% | -169.12% | 62.84% | 62.84% | 62.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -1,049.20% | -1,049.20% | -110.48% | -110.48% | -31.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,525.69% | -2,525.69% | -12.60% |
| Cash from Financing | -53.02% | -53.02% | -79.58% | -79.58% | -106.64% |
| Foreign Exchange rate Adjustments | 2,171.70% | 2,171.70% | 92.67% | 92.67% | -921.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.42% | 83.42% | -282.57% | -282.57% | -62.45% |