Sphere Entertainment Co.
SPHR
$61.02
-$0.41-0.67%
NYSE
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -168.15% | -168.15% | -146.11% |
| Total Depreciation and Amortization | -- | -- | 930.48% | 930.48% | 446.29% |
| Total Amortization of Deferred Charges | -- | -- | 744.39% | 744.39% | 532.41% |
| Total Other Non-Cash Items | -- | -- | 117.03% | 117.03% | 110.49% |
| Change in Net Operating Assets | -- | -- | -86.87% | -86.87% | -236.97% |
| Cash from Operations | -- | -- | -22.17% | -22.16% | -112.81% |
| Capital Expenditure | -- | -- | 84.35% | 84.35% | 66.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.79% | -100.79% | 25.06% |
| Cash from Investing | -- | -- | 56.56% | 56.56% | 93.09% |
| Total Debt Issued | -- | -- | 171.54% | 171.54% | 791.22% |
| Total Debt Repaid | -- | -- | -146.18% | -116.52% | -59.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.15% | -10.15% | -5.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.15% | 87.37% | 99.16% |
| Cash from Financing | -- | -- | -21.20% | -21.20% | 145.18% |
| Foreign Exchange rate Adjustments | -- | -- | 124.35% | 124.35% | 66.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,518.89% | 1,519.03% | 134.57% |