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 | -- | -- | -372.36M | -372.36M | -200.65M |
| Total Depreciation and Amortization | -- | -- | 324.15M | 324.15M | 256.49M |
| Total Amortization of Deferred Charges | -- | -- | 29.67M | 29.67M | 23.61M |
| Total Other Non-Cash Items | -- | -- | 114.86M | 114.87M | 61.40M |
| Change in Net Operating Assets | -- | -- | 12.75M | 12.75M | -160.53M |
| Cash from Operations | -- | -- | 109.07M | 109.08M | -19.67M |
| Capital Expenditure | -- | -- | -118.27M | -118.27M | -289.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.42M | -9.42M | -9.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.57M | -3.57M | 253.99M |
| Cash from Investing | -- | -- | -131.27M | -131.27M | -45.18M |
| Total Debt Issued | -- | -- | 251.63M | 251.63M | 316.63M |
| Total Debt Repaid | -- | -- | -118.78M | -104.47M | -98.16M |
| Issuance of Common Stock | -- | -- | 8.83M | 8.83M | 8.83M |
| Repurchase of Common Stock | -- | -- | -17.39M | -17.39M | -16.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.03M | -15.34M | -1.03M |
| Cash from Financing | -- | -- | 123.26M | 123.26M | 209.73M |
| Foreign Exchange rate Adjustments | -- | -- | 410.00K | 410.00K | -771.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 101.47M | 101.48M | 144.11M |