Sphere Entertainment Co.
SPHR
$77.11
$4.045.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88% | 425.88% | -73.48% | -258.50% | -258.50% |
| Total Depreciation and Amortization | 2.67% | 1.91% | 5.46% | 474.47% | 474.47% |
| Total Amortization of Deferred Charges | 29.58% | -19.04% | -10.53% | 558.89% | 558.89% |
| Total Other Non-Cash Items | 415.39% | -1,859.85% | 24.43% | 79.56% | 79.58% |
| Change in Net Operating Assets | 25.53% | 37.07% | -109.00% | 158.63% | 158.63% |
| Cash from Operations | 239.66% | 18.48% | -93.72% | 136.02% | 136.04% |
| Capital Expenditure | 73.03% | 0.74% | 10.13% | 90.25% | 90.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.98% | 87.60% | 95.54% | -100.41% | -100.41% |
| Cash from Investing | 74.17% | 236.35% | 17.17% | -129.45% | -129.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.47% | -264.08% | -21.21% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.09% | -264.14% | -110.81% | -6.02% | -6.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.45% | -264.07% | -102.94% | -170.05% | -170.05% |
| Foreign Exchange rate Adjustments | -139.25% | 1,090.57% | 113.55% | 1,422.89% | 1,422.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.59% | 9.48% | -156.61% | -188.46% | -188.41% |