Sphere Entertainment Co.
SPHR
$61.43
$2.003.37%
NYSE
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.25% | -126.00% | -126.00% | 1.38% | 1.38% |
| Total Depreciation and Amortization | -0.38% | -0.51% | -0.51% | 3.09% | 3.09% |
| Total Amortization of Deferred Charges | -17.62% | -11.28% | -11.28% | -8.96% | -8.96% |
| Total Other Non-Cash Items | -15,710.42% | -209.70% | -209.61% | 1,003.70% | 1,481.04% |
| Change in Net Operating Assets | -1,441.62% | 149.73% | 149.73% | -320.48% | -313.03% |
| Cash from Operations | -1,030.36% | 147.06% | 147.07% | -171.72% | -171.71% |
| Capital Expenditure | 16.24% | -25.48% | -25.48% | 24.16% | 24.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.51% | -40.37% | -40.37% | 56.66% | 56.66% |
| Cash from Investing | 293.57% | 21.48% | 21.48% | -17.58% | -17.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.00% | 6.13% | -169.12% | -6.54% | 62.84% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -263.58% | -1,049.20% | -1,049.20% | -110.48% | -110.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.82% | -2,525.69% |
| Cash from Financing | -222.17% | -53.02% | -53.02% | -79.58% | -79.58% |
| Foreign Exchange rate Adjustments | 435.71% | 2,171.70% | 2,171.70% | 92.67% | 92.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.94% | 83.42% | 83.42% | -282.58% | -282.57% |