Sphere Entertainment Co.
SPHR
$31.52
$0.581.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -372.36M | -200.65M | 382.73M | 373.12M | 546.37M |
| Total Depreciation and Amortization | 324.15M | 256.49M | 115.64M | 111.49M | 31.46M |
| Total Amortization of Deferred Charges | 29.67M | 23.61M | 16.43M | 9.13M | 3.51M |
| Total Other Non-Cash Items | 112.83M | 59.37M | -509.39M | -559.49M | -674.42M |
| Change in Net Operating Assets | 14.79M | -158.48M | 63.15M | 116.14M | 97.07M |
| Cash from Operations | 109.08M | -19.66M | 68.55M | 50.39M | 140.13M |
| Capital Expenditure | -118.27M | -289.75M | -597.05M | -821.41M | -755.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 288.90M | 290.10M | 290.10M |
| Cash Acquisitions | -9.42M | -9.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57M | 253.99M | 459.47M | 454.27M | 454.27M |
| Cash from Investing | -131.27M | -45.18M | 151.32M | -77.04M | -302.21M |
| Total Debt Issued | 251.63M | 316.63M | 344.13M | 344.30M | 92.67M |
| Total Debt Repaid | -104.47M | -83.85M | -96.81M | -103.81M | -48.25M |
| Issuance of Common Stock | 8.83M | 8.83M | 8.83M | -- | -- |
| Repurchase of Common Stock | -17.39M | -16.54M | -16.88M | -16.26M | -15.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.34M | -15.34M | -121.20M | -121.89M | -121.41M |
| Cash from Financing | 123.26M | 209.73M | 118.07M | 102.34M | 156.42M |
| Foreign Exchange rate Adjustments | 410.00K | -771.00K | -2.10M | -1.60M | -1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.48M | 144.12M | 335.84M | 74.09M | -7.15M |
