Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,196 | $151,816 | -$101,196 | $105,283 |
| Dep. & Amort. | $84,102 | $83,907 | $84,102 | $92,931 |
| Deferred Tax | -$35,370 | $119,638 | -$35,370 | $33,486 |
| Stock-Based Comp. | $8,534 | $18,850 | $8,534 | -$6,262 |
| Change in WC | $80,397 | -$81,043 | -$5,257 | -$64,045 |
| Other Non-Cash | $79,371 | -$352,227 | $165,025 | -$154,660 |
| Operating Cash Flow | $115,838 | -$59,059 | $115,838 | $6,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,995 | -$14,652 | -$4,995 | $18,522 |
| Net Acquisitions | $0 | $0 | $0 | $568 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64 | $48,663 | -$64 | -$59,660 |
| Investing Cash Flow | -$5,059 | $34,011 | -$5,059 | -$40,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,166 | -$80,000 | -$15,166 | $229,661 |
| Stock Issued | $595 | $0 | $595 | $0 |
| Stock Repurch. | -$50,040 | -$4,752 | -$50,040 | -$1,305 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,410 | $0 | -$16,410 | -$230,660 |
| Financing Cash Flow | -$81,021 | -$84,752 | -$81,021 | -$2,304 |
| Forex Effect | -$431 | $525 | -$431 | -$1,443 |
| Net Chg. in Cash | $29,327 | -$109,275 | $29,327 | -$37,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,927 | $478,202 | $368,927 | $553,217 |
| End Cash | $398,254 | $368,927 | $398,254 | $515,633 |
| Free Cash Flow | $110,843 | -$73,711 | $110,843 | $25,255 |