Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -372.36M | -200.65M | -200.65M | 382.73M |
| Total Depreciation and Amortization | -- | 324.15M | 256.49M | 256.49M | 115.64M |
| Total Amortization of Deferred Charges | -- | 29.67M | 23.61M | 23.61M | 16.43M |
| Total Other Non-Cash Items | -- | 114.87M | 59.37M | 61.41M | -507.35M |
| Change in Net Operating Assets | -- | 12.75M | -158.48M | -160.53M | 61.10M |
| Cash from Operations | -- | 109.08M | -19.66M | -19.66M | 68.55M |
| Capital Expenditure | -- | -118.27M | -289.75M | -289.75M | -597.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 288.90M |
| Cash Acquisitions | -- | -9.42M | -9.42M | -9.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.57M | 253.99M | 253.99M | 459.47M |
| Cash from Investing | -- | -131.27M | -45.18M | -45.18M | 151.32M |
| Total Debt Issued | -- | 251.63M | 316.63M | 316.63M | 344.13M |
| Total Debt Repaid | -- | -104.47M | -83.85M | -83.85M | -96.81M |
| Issuance of Common Stock | -- | 8.83M | 8.83M | 8.83M | 8.83M |
| Repurchase of Common Stock | -- | -17.39M | -16.54M | -16.54M | -16.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.34M | -15.34M | -15.34M | -121.20M |
| Cash from Financing | -- | 123.26M | 209.73M | 209.73M | 118.07M |
| Foreign Exchange rate Adjustments | -- | 410.00K | -771.00K | -771.00K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.48M | 144.12M | 144.12M | 335.84M |