Sphere Entertainment Co.
SPHR
$143.25
-$5.07-3.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.38% | 131.62% | 110.28% | 57.76% | 19.58% |
| Total Depreciation and Amortization | 1.07% | 1.43% | 2.74% | 3.52% | 29.97% |
| Total Amortization of Deferred Charges | 39.15% | 23.47% | 8.02% | 14.72% | 35.23% |
| Total Other Non-Cash Items | 109.20% | -614.57% | -651.61% | -220.31% | -417.87% |
| Change in Net Operating Assets | 469.25% | 209.83% | 1,000.49% | -133.51% | 87.15% |
| Cash from Operations | 3,454.43% | 1,576.83% | 250.66% | -35.96% | 39.58% |
| Capital Expenditure | 51.20% | 51.05% | 37.06% | 42.88% | 72.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 86.62% | 86.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.04% | 96.77% | 97.50% | -155.56% | -103.99% |
| Cash from Investing | 8.57% | 108.44% | 96.33% | 77.76% | 3.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.84% | -335.10% | -161.40% | -1.17% | -27.98% |
| Issuance of Common Stock | -- | -- | -26.51% | -93.26% | -100.00% |
| Repurchase of Common Stock | -234.46% | -297.62% | -287.84% | -330.11% | -41.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -17.07% | -162.02% | -214.62% | -257.71% | -171.04% |
| Foreign Exchange rate Adjustments | -519.06% | -117.67% | 58.16% | -405.12% | 136.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.62% | 170.43% | 105.02% | -252.72% | -241.77% |