Sphere Entertainment Co.
SPHR
$114.40
-$4.61-3.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.28% | 57.76% | 19.58% | -194.00% | -187.12% |
| Total Depreciation and Amortization | 2.74% | 3.52% | 29.97% | 186.93% | 193.70% |
| Total Amortization of Deferred Charges | 8.02% | 14.72% | 35.23% | 103.68% | 276.76% |
| Total Other Non-Cash Items | -651.61% | -220.31% | -417.87% | 107.41% | 106.67% |
| Change in Net Operating Assets | 1,000.49% | -133.51% | 87.15% | -211.87% | -104.04% |
| Cash from Operations | 250.66% | -35.96% | 39.58% | -136.87% | 37.73% |
| Capital Expenditure | 37.06% | 42.88% | 72.02% | 86.40% | 89.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 86.62% | 86.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.50% | -155.56% | -103.99% | -102.35% | -102.74% |
| Cash from Investing | 96.33% | 77.76% | 3.25% | -167.85% | -37.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.40% | -1.17% | -27.98% | 30.17% | 39.10% |
| Issuance of Common Stock | -26.51% | -93.26% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -287.84% | -330.11% | -41.21% | -17.95% | -18.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 99.55% |
| Cash from Financing | -214.62% | -257.71% | -171.04% | -174.12% | -172.47% |
| Foreign Exchange rate Adjustments | 58.16% | -405.12% | 136.06% | 85.68% | 29.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.02% | -252.72% | -241.77% | -164.24% | -251.44% |