Sphere Entertainment CO (SPHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,334 | 69,862 | -81,954 | N/A | -199,109 |
| Depreciation Amortization | 275,945 | 182,579 | 92,148 | N/A | 268,175 |
| Income taxes - deferred | 63,627 | 98,997 | -20,641 | N/A | -59,336 |
| Accounts receivable | 6,378 | 14,426 | -11,879 | N/A | 64,699 |
| Accounts payable and accrued liabilities | -2,819 | -18,831 | 258 | N/A | 7,852 |
| Other Working Capital | -5,903 | -86,300 | -5,257 | N/A | -6,322 |
| Other Operating Activity | -242,767 | -313,444 | 33,673 | 0 | -13,285 |
| Operating Cash Flow | $63,127 | $-52,711 | $6,348 | $N/A | $62,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,618 | 16,613 | -17,492 | N/A | -52,747 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,424 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,299 |
| Other Investing Activity | -236 | -172 | -78 | 0 | -2,272 |
| Investing Cash Flow | $11,382 | $16,441 | $-17,570 | $N/A | $-65,742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120,166 | -105,000 | -25,000 | N/A | -63,223 |
| Common Stock Issued | 595 | N/A | N/A | N/A | 8,827 |
| Common Stock Repurchased | -50,040 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,469 | -6,059 | -1,307 | 0 | -17,468 |
| Financing Cash Flow | $-192,080 | $-111,059 | $-26,307 | $N/A | $-71,864 |
| Exchange Rate Effect | 192 | 623 | 98 | N/A | 322 |
| Beginning Cash Position | 515,633 | 515,633 | 515,633 | N/A | 627,827 |
| End Cash Position | 398,254 | 368,927 | 478,202 | N/A | 553,217 |
| Net Cash Flow | $-117,379 | $-146,706 | $-37,431 | $N/A | $-74,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,127 | -52,711 | 6,348 | N/A | 62,674 |
| Capital Expenditure | -37,139 | -32,144 | -17,492 | N/A | -52,747 |
| Free Cash Flow | 25,988 | -84,855 | -11,144 | 0 | 9,927 |