Sphere Entertainment Co.
SPHR
$31.52
$0.581.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.00% | 1.38% | 72.73% | -360.82% | -87.63% |
| Total Depreciation and Amortization | -0.51% | 3.09% | -0.20% | 461.27% | 124.37% |
| Total Amortization of Deferred Charges | -11.28% | -8.96% | 57.66% | 417.42% | 23.72% |
| Total Other Non-Cash Items | -209.61% | 1,481.04% | -100.79% | 271.08% | 87.92% |
| Change in Net Operating Assets | 149.73% | -313.03% | 216.99% | 117.46% | -217.63% |
| Cash from Operations | 147.07% | -171.71% | 117.70% | 149.03% | -700.25% |
| Capital Expenditure | -25.48% | 24.16% | 70.30% | 65.51% | 41.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.37% | 56.66% | -- | -100.00% | 25.29% |
| Cash from Investing | 21.48% | -17.58% | 67.63% | -198.54% | -61.24% |
| Total Debt Issued | -- | -- | -100.00% | 287.13% | 136.36% |
| Total Debt Repaid | -169.12% | 62.84% | 62.88% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,049.20% | -110.48% | -31.36% | 96.66% | -759.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,525.69% | -12.60% | -- | -- |
| Cash from Financing | -53.02% | -79.58% | -106.64% | 283.68% | 144.24% |
| Foreign Exchange rate Adjustments | 2,171.70% | 92.67% | -921.59% | 206.02% | 93.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.42% | -282.57% | -62.45% | 678.17% | -68.13% |
