Sphere Entertainment Co.
SPHR
$77.08
$4.015.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -168.15% | -168.15% |
| Total Depreciation and Amortization | -- | -- | -- | 930.48% | 930.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | 744.39% | 744.39% |
| Total Other Non-Cash Items | -- | -- | -- | 117.03% | 117.03% |
| Change in Net Operating Assets | -- | -- | -- | -86.87% | -86.87% |
| Cash from Operations | -- | -- | -- | -22.17% | -22.16% |
| Capital Expenditure | -- | -- | -- | 84.35% | 84.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.79% | -100.79% |
| Cash from Investing | -- | -- | -- | 56.56% | 56.56% |
| Total Debt Issued | -- | -- | -- | 171.54% | 171.54% |
| Total Debt Repaid | -- | -- | -- | -146.18% | -146.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.15% | -10.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.15% | 99.15% |
| Cash from Financing | -- | -- | -- | -21.20% | -21.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 124.35% | 124.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1,518.89% | 1,519.03% |