Sphere Entertainment Co.
SPHR
$143.25
-$5.07-3.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,334.90% | -102.46% | 163.97% | -166.66% | 285.25% |
| Total Depreciation and Amortization | -0.07% | 0.23% | 0.08% | 0.23% | -0.38% |
| Total Amortization of Deferred Charges | -20.25% | -10.12% | 45.10% | 42.00% | -17.62% |
| Total Other Non-Cash Items | -164.09% | 145.61% | -169.98% | 119.65% | -15,710.42% |
| Change in Net Operating Assets | -389.98% | -42.73% | -40.12% | 199.20% | -1,441.62% |
| Cash from Operations | -124.70% | -24.40% | 55.58% | 296.14% | -1,030.36% |
| Capital Expenditure | -196.09% | 67.85% | -204.46% | 65.91% | 16.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.86% | -54.67% | -17.19% | 31.91% | -20.51% |
| Cash from Investing | -192.15% | 67.25% | -202.10% | -114.87% | 293.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 80.08% | -241.13% | -197.38% | 81.04% | -220.00% |
| Issuance of Common Stock | 79.18% | -57.45% | 890.25% | -- | -- |
| Repurchase of Common Stock | 37.44% | -187.75% | 96.90% | -1,298.36% | -263.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.15% | 46.05% | 49.07% | 4.40% | -222.17% |
| Foreign Exchange rate Adjustments | 115.12% | 86.99% | -53.36% | -182.10% | 435.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.76% | -11.48% | 319.44% | 126.84% | -191.94% |