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 | 98.06% | 151.40% | 3.88% | 425.88% | -73.48% |
| Total Depreciation and Amortization | 0.16% | 1.02% | 2.67% | 1.91% | 5.46% |
| Total Amortization of Deferred Charges | 52.57% | 30.09% | 29.58% | -19.04% | -10.53% |
| Total Other Non-Cash Items | 878.74% | -180.98% | 415.39% | -1,859.85% | 24.43% |
| Change in Net Operating Assets | 624.54% | 2,851.87% | 25.53% | 37.07% | -109.00% |
| Cash from Operations | 2,046.20% | 2,580.63% | 239.66% | 18.48% | -93.72% |
| Capital Expenditure | 72.05% | 50.00% | 73.03% | 0.74% | 10.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.72% | 99.16% | 93.98% | 87.60% | 95.54% |
| Cash from Investing | 71.51% | 62.33% | 74.17% | 236.35% | 17.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -515.40% | -- | 26.47% | -264.08% | -21.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -352.87% | 10.72% | -343.09% | -264.14% | -110.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.37% | -1,691.02% | -127.45% | -264.07% | -102.94% |
| Foreign Exchange rate Adjustments | -187.76% | 54.19% | -139.25% | 1,090.57% | 113.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.90% | 427.21% | 246.59% | 9.48% | -156.61% |