Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | $152 | -$101 | $105 |
| Dep. & Amort. | $84 | $84 | $84 | $93 |
| Deferred Tax | -$35 | $120 | -$35 | $33 |
| Stock-Based Comp. | $9 | $19 | $9 | -$6 |
| Change in WC | $80 | -$81 | -$5 | -$64 |
| Other Non-Cash | $79 | -$352 | $165 | -$155 |
| Operating Cash Flow | $116 | -$59 | $116 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$15 | -$5 | $19 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $49 | -$0 | -$60 |
| Investing Cash Flow | -$5 | $34 | -$5 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$80 | -$15 | $230 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | -$50 | -$5 | -$50 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $0 | -$16 | -$231 |
| Financing Cash Flow | -$81 | -$85 | -$81 | -$2 |
| Forex Effect | -$0 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $29 | -$109 | $29 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $478 | $369 | $553 |
| End Cash | $398 | $369 | $398 | $516 |
| Free Cash Flow | $111 | -$74 | $111 | $25 |