Sphere Entertainment Co.
SPHR
$31.52
$0.581.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.15% | -146.11% | 289.90% | 330.05% | 441.65% |
| Total Depreciation and Amortization | 930.48% | 446.29% | -5.25% | 36.01% | -73.45% |
| Total Amortization of Deferred Charges | 744.39% | 532.41% | 226.19% | 61.13% | -55.22% |
| Total Other Non-Cash Items | 116.73% | 110.14% | -1,041.19% | -531.68% | -488.51% |
| Change in Net Operating Assets | -84.77% | -235.23% | 10.47% | 190.96% | 211.82% |
| Cash from Operations | -22.16% | -112.80% | -60.37% | -20.67% | 163.56% |
| Capital Expenditure | 84.35% | 66.17% | 24.51% | -7.69% | 20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | 23,974.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.79% | 25.06% | 34,672.84% | 7,565.66% | 7,345.78% |
| Cash from Investing | 56.56% | 93.09% | 113.99% | 92.65% | 67.96% |
| Total Debt Issued | 171.54% | 791.22% | -55.43% | -55.40% | -88.00% |
| Total Debt Repaid | -116.52% | -36.20% | 86.56% | 85.33% | 93.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.15% | -5.96% | -12.76% | -5.71% | -0.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.37% | 87.43% | -214.38% | -193.44% | -212.95% |
| Cash from Financing | -21.20% | 145.18% | -52.32% | -60.09% | 2,884.25% |
| Foreign Exchange rate Adjustments | 124.35% | 66.39% | -24.04% | -83.24% | -59.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,519.03% | 134.57% | 150.68% | 110.17% | 99.20% |
