Sphere Entertainment Co.
SPHR
$31.52
$0.581.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.50% | -108.68% | 16.90% | -- | 248.41% |
| Total Depreciation and Amortization | 474.47% | 240.70% | 5.48% | -- | -52.08% |
| Total Amortization of Deferred Charges | 558.89% | 818.81% | 470.30% | -- | -16.79% |
| Total Other Non-Cash Items | 79.56% | 102.25% | 98.22% | -- | -410.87% |
| Change in Net Operating Assets | 158.63% | -238.68% | -46.71% | -- | -22.59% |
| Cash from Operations | 136.02% | -559.43% | 21.92% | -65.92% | -16.58% |
| Capital Expenditure | 90.25% | 95.42% | 92.02% | -- | 34.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.41% | -100.37% | 74.85% | -- | 4,706.99% |
| Cash from Investing | -129.45% | -114.54% | 91.50% | 77.46% | 123.31% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 726.97% |
| Total Debt Repaid | -- | 62.84% | 25.34% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.02% | 20.67% | -- | -- | -1.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.09% | 55.80% | -- | -- |
| Cash from Financing | -170.05% | 79.75% | 54.82% | -21.70% | 353.98% |
| Foreign Exchange rate Adjustments | 1,422.89% | 96.15% | -222.77% | -- | 88.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.46% | -270.00% | 133.80% | 85.66% | 105.85% |
