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 | 113.77M | 33.41M | -157.28M | -161.37M | -359.77M |
| Total Depreciation and Amortization | 336.55M | 336.41M | 335.56M | 333.37M | 331.80M |
| Total Amortization of Deferred Charges | 41.31M | 37.15M | 34.04M | 31.93M | 33.46M |
| Total Other Non-Cash Items | -193.46M | -205.86M | -138.19M | -195.18M | 37.60M |
| Change in Net Operating Assets | 75.07M | 42.24M | -4.27M | -20.62M | -68.35M |
| Cash from Operations | 373.24M | 243.35M | 69.85M | -11.88M | -25.27M |
| Capital Expenditure | -39.74M | -52.35M | -67.56M | -81.09M | -81.19M |
| Sale of Property, Plant, and Equipment | 48.76M | 48.76M | 48.76M | 48.76M | -- |
| Cash Acquisitions | -- | -- | -1.26M | -1.26M | -10.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.00K | -311.00K | -9.13M | -10.13M | -10.79M |
| Cash from Investing | 8.66M | -3.90M | -29.19M | -43.72M | -102.67M |
| Total Debt Issued | 135.00M | -- | -- | -- | -- |
| Total Debt Repaid | -294.12M | -165.27M | -120.17M | -125.63M | -67.60M |
| Issuance of Common Stock | 8.99M | 6.49M | 595.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -79.18M | -74.57M | -74.81M | -23.36M | -19.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.00K |
| Cash from Financing | -229.30M | -233.35M | -194.38M | -148.99M | -87.51M |
| Foreign Exchange rate Adjustments | -653.00K | -469.00K | -1.25M | 278.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.95M | 5.63M | -154.97M | -204.31M | -215.75M |