Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.48% | -258.50% | -108.68% | -108.68% | 16.90% |
| Total Depreciation and Amortization | 5.46% | 474.47% | 240.70% | 240.70% | 5.48% |
| Total Amortization of Deferred Charges | -10.53% | 558.89% | 818.81% | 818.81% | 470.30% |
| Total Other Non-Cash Items | 24.43% | 79.56% | 102.25% | 102.25% | 102.22% |
| Change in Net Operating Assets | -109.00% | 158.63% | -238.68% | -238.68% | -48.51% |
| Cash from Operations | -93.72% | 136.02% | -559.43% | -559.43% | 21.92% |
| Capital Expenditure | 10.13% | 90.25% | 95.42% | 95.42% | 92.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.54% | -100.41% | -100.37% | -100.37% | 74.85% |
| Cash from Investing | 17.17% | -129.45% | -114.54% | -114.54% | 91.50% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -21.21% | -- | 62.84% | 62.84% | 25.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.81% | -6.02% | 20.67% | 20.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 88.09% | 88.09% | 55.80% |
| Cash from Financing | -102.94% | -170.05% | 79.75% | 79.75% | 54.82% |
| Foreign Exchange rate Adjustments | 113.55% | 1,422.89% | 96.15% | 96.15% | -222.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.61% | -188.46% | -270.00% | -270.00% | 133.80% |