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 | -125.55% | 98.06% | 151.40% | 3.88% | 425.88% |
| Total Depreciation and Amortization | 0.48% | 0.16% | 1.02% | 2.67% | 1.91% |
| Total Amortization of Deferred Charges | 47.69% | 52.57% | 30.09% | 29.58% | -19.04% |
| Total Other Non-Cash Items | 95.98% | 878.74% | -180.98% | 415.39% | -1,859.85% |
| Change in Net Operating Assets | 1.33% | 624.54% | 2,851.87% | 25.53% | 37.07% |
| Cash from Operations | 43.01% | 2,046.20% | 2,580.63% | 239.66% | 18.48% |
| Capital Expenditure | 1.20% | 72.05% | 50.00% | 73.03% | 0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.32% | -48.72% | 99.16% | 93.98% | 87.60% |
| Cash from Investing | -142.99% | 71.51% | 62.33% | 74.17% | 236.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.68% | -515.40% | -- | 26.47% | -264.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.07% | -352.87% | 10.72% | -343.09% | -264.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.76% | 15.37% | -1,691.02% | -127.45% | -264.07% |
| Foreign Exchange rate Adjustments | -97.52% | -187.76% | 54.19% | -139.25% | 1,090.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.50% | 390.90% | 427.21% | 246.59% | 9.48% |