Sphere Entertainment Co.
SPHR
$129.37
-$0.86-0.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.46% | 163.97% | -166.66% | 285.25% | 34.93% |
| Total Depreciation and Amortization | 0.23% | 0.08% | 0.23% | -0.38% | 1.09% |
| Total Amortization of Deferred Charges | -10.12% | 45.10% | 42.00% | -17.62% | -23.36% |
| Total Other Non-Cash Items | 145.61% | -169.98% | 119.65% | -15,710.42% | -96.23% |
| Change in Net Operating Assets | -42.73% | -40.12% | 199.20% | -1,441.62% | -422.32% |
| Cash from Operations | -24.40% | 55.58% | 296.14% | -1,030.36% | -5.58% |
| Capital Expenditure | 67.85% | -204.46% | 65.91% | 16.24% | 42.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.67% | -17.19% | 31.91% | -20.51% | 99.12% |
| Cash from Investing | 67.25% | -202.10% | -114.87% | 293.57% | 56.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.13% | -197.38% | 81.04% | -220.00% | -- |
| Issuance of Common Stock | -57.45% | 890.25% | -- | -- | -- |
| Repurchase of Common Stock | -187.75% | 96.90% | -1,298.36% | -263.58% | 43.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.05% | 49.07% | 4.40% | -222.17% | -1,041.80% |
| Foreign Exchange rate Adjustments | 86.99% | -53.36% | -182.10% | 435.71% | 106.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.48% | 319.44% | 126.84% | -191.94% | 0.43% |