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 | -- | -168.15% | -146.11% | -146.11% | 289.90% |
| Total Depreciation and Amortization | -- | 930.48% | 446.29% | 446.29% | -5.25% |
| Total Amortization of Deferred Charges | -- | 744.39% | 532.41% | 532.41% | 226.19% |
| Total Other Non-Cash Items | -- | 117.03% | 110.14% | 110.49% | -1,037.42% |
| Change in Net Operating Assets | -- | -86.87% | -235.23% | -236.97% | 6.90% |
| Cash from Operations | -- | -22.16% | -112.80% | -112.80% | -60.37% |
| Capital Expenditure | -- | 84.35% | 66.17% | 66.17% | 24.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 23,974.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.79% | 25.06% | 25.06% | 34,672.84% |
| Cash from Investing | -- | 56.56% | 93.09% | 93.09% | 113.99% |
| Total Debt Issued | -- | 171.54% | 791.22% | 791.22% | -55.43% |
| Total Debt Repaid | -- | -116.52% | -36.20% | -36.20% | 86.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.15% | -5.96% | -5.96% | -12.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 87.37% | 87.43% | 87.43% | -214.38% |
| Cash from Financing | -- | -21.20% | 145.18% | 145.18% | -52.32% |
| Foreign Exchange rate Adjustments | -- | 124.35% | 66.39% | 66.39% | -24.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,519.03% | 134.57% | 134.57% | 150.68% |