Sphere Entertainment Co.
SPHR
$61.43
$2.003.37%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 425.88% | -73.48% | -258.50% | -258.50% | -108.68% |
| Total Depreciation and Amortization | 1.91% | 5.46% | 474.47% | 474.47% | 240.70% |
| Total Amortization of Deferred Charges | -19.04% | -10.53% | 558.89% | 558.89% | 818.81% |
| Total Other Non-Cash Items | -1,859.85% | 24.43% | 79.56% | 79.56% | 102.25% |
| Change in Net Operating Assets | 37.07% | -109.00% | 158.63% | 158.63% | -238.68% |
| Cash from Operations | 18.48% | -93.72% | 136.02% | 136.02% | -559.49% |
| Capital Expenditure | 0.74% | 10.13% | 90.25% | 90.25% | 95.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.60% | 95.54% | -100.41% | -100.41% | -100.37% |
| Cash from Investing | 236.35% | 17.17% | -129.45% | -129.45% | -114.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -264.08% | -21.21% | -- | -- | -6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.14% | -110.81% | -6.02% | -6.02% | 20.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -264.07% | -102.94% | -170.05% | -170.05% | 79.75% |
| Foreign Exchange rate Adjustments | 1,090.57% | 113.55% | 1,422.89% | 1,422.89% | 96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.48% | -156.61% | -188.46% | -188.46% | -270.01% |