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 | 131.62% | 110.28% | 57.76% | 19.58% | -194.00% |
| Total Depreciation and Amortization | 1.43% | 2.74% | 3.52% | 29.97% | 186.93% |
| Total Amortization of Deferred Charges | 23.47% | 8.02% | 14.72% | 35.23% | 103.68% |
| Total Other Non-Cash Items | -614.57% | -651.61% | -220.31% | -417.87% | 107.41% |
| Change in Net Operating Assets | 209.83% | 1,000.49% | -133.51% | 87.15% | -211.87% |
| Cash from Operations | 1,576.83% | 250.66% | -35.96% | 39.58% | -136.87% |
| Capital Expenditure | 51.05% | 37.06% | 42.88% | 72.02% | 86.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 86.62% | 86.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.77% | 97.50% | -155.56% | -103.99% | -102.35% |
| Cash from Investing | 108.44% | 96.33% | 77.76% | 3.25% | -167.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -335.10% | -161.40% | -1.17% | -27.98% | 30.17% |
| Issuance of Common Stock | -- | -26.51% | -93.26% | -100.00% | -100.00% |
| Repurchase of Common Stock | -297.62% | -287.84% | -330.11% | -41.21% | -17.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -162.02% | -214.62% | -257.71% | -171.04% | -174.12% |
| Foreign Exchange rate Adjustments | -117.67% | 58.16% | -405.12% | 136.06% | 85.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.43% | 105.02% | -252.72% | -241.77% | -164.24% |