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 | 151.40% | 3.88% | 425.88% | -73.48% | 27.30% |
| Total Depreciation and Amortization | 1.02% | 2.67% | 1.91% | 5.46% | 4.11% |
| Total Amortization of Deferred Charges | 30.09% | 29.58% | -19.04% | -10.53% | 84.06% |
| Total Other Non-Cash Items | -180.98% | 415.39% | -1,859.85% | 24.43% | -67.47% |
| Change in Net Operating Assets | 2,851.87% | 25.53% | 37.07% | -109.00% | -91.45% |
| Cash from Operations | 2,580.63% | 239.66% | 18.48% | -93.72% | -85.51% |
| Capital Expenditure | 50.00% | 73.03% | 0.74% | 10.13% | 53.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.16% | 93.98% | 87.60% | 95.54% | -- |
| Cash from Investing | 62.33% | 74.17% | 236.35% | 17.17% | 38.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 26.47% | -264.08% | -21.21% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.72% | -343.09% | -264.14% | -110.81% | -388.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,691.02% | -127.45% | -264.07% | -102.94% | -101.18% |
| Foreign Exchange rate Adjustments | 54.19% | -139.25% | 1,090.57% | 113.55% | -1,739.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.21% | 246.59% | 9.48% | -156.61% | -121.35% |