Sphere Entertainment Co.
SPHR
$114.40
-$4.61-3.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.97% | -166.66% | 285.25% | 34.93% | -19.63% |
| Total Depreciation and Amortization | 0.08% | 0.23% | -0.38% | 1.09% | 1.72% |
| Total Amortization of Deferred Charges | 45.10% | 42.00% | -17.62% | -23.36% | 44.54% |
| Total Other Non-Cash Items | -169.98% | 119.65% | -15,710.42% | -96.23% | 372.52% |
| Change in Net Operating Assets | -40.12% | 199.20% | -1,441.62% | -422.32% | -97.45% |
| Cash from Operations | 55.58% | 296.14% | -1,030.36% | -5.58% | -80.29% |
| Capital Expenditure | -204.46% | 65.91% | 16.24% | 42.50% | -64.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.19% | 31.91% | -20.51% | 99.12% | -735.53% |
| Cash from Investing | -202.10% | -114.87% | 293.57% | 56.69% | -107.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.38% | 81.04% | -220.00% | -- | 100.00% |
| Issuance of Common Stock | 890.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.90% | -1,298.36% | -263.58% | 43.27% | 84.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.07% | 4.40% | -222.17% | -1,041.80% | 93.53% |
| Foreign Exchange rate Adjustments | -53.36% | -182.10% | 435.71% | 106.79% | -231.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.44% | 126.84% | -191.94% | 0.43% | -87.91% |