Sphere Entertainment Co. (SPHR)
(Delayed Data from NYSE)
$43.53 USD
+1.59 (3.79%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $43.51 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Sphere Entertainment Co falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -200.65 | 505.68 | -190.15 | -430.45 | -14.69 |
Depreciation/Amortization & Depletion | 280.10 | 108.44 | 133.36 | 119.32 | 104.90 |
Net Change from Assets/Liabilities | -159.51 | 100.60 | 63.17 | 8.18 | -16.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.40 | -561.12 | 134.96 | 13.47 | 21.92 |
Net Cash From Operating Activities | -19.66 | 153.59 | 141.34 | -289.48 | 96.03 |
Property & Equipment | -289.75 | -857.02 | -805.22 | -452.15 | -452.43 |
Acquisition/ Disposition of Subsidiaries | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 255.77 | 203.10 | 0.00 | 361.19 | -210.34 |
Other Investing Activities | -1.78 | 0.00 | 1.06 | 6.53 | 273.11 |
Net Cash from Investing Activities | -45.18 | -653.92 | -804.16 | -84.44 | -389.66 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 218.48 | 227.79 | 11.26 | 637.25 | -21.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -123.39 | -9.25 | -1.77 | -4.06 |
Other Financing Activities | -17.57 | -18.86 | -32.40 | -2.15 | 148.25 |
Net Cash from Financing Activities | 209.73 | 85.54 | -30.39 | 633.33 | 122.94 |
Effect of Exchange Rate Changes | -0.77 | -2.11 | -0.75 | 8.03 | 2.93 |
Net Change In Cash & Equivalents | 144.12 | -416.90 | -693.97 | 267.44 | -167.76 |
Cash at Beginning of Period | 429.11 | 846.01 | 1,539.98 | 924.30 | 1,092.07 |
Cash at End of Period | 573.23 | 429.11 | 846.01 | 1,191.74 | 924.30 |
Diluted Net EPS | -5.68 | 14.40 | -5.77 | -17.39 | 0.72 |
Fiscal Year End for Sphere Entertainment Co falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -200.65 | -154.06 | -106.82 | 66.43 | 505.68 |
Depreciation/Amortization & Depletion | 280.10 | 189.71 | 100.99 | 15.34 | 108.44 |
Net Change from Assets/Liabilities | -159.51 | -30.74 | -91.18 | -110.25 | 100.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.40 | 47.87 | 48.78 | -66.16 | -561.12 |
Net Cash From Operating Activities | -19.66 | 52.78 | -48.24 | -94.64 | 153.59 |
Property & Equipment | -289.75 | -274.99 | -255.53 | 66.50 | -857.02 |
Acquisition/ Disposition of Subsidiaries | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 255.77 | 256.45 | 256.50 | 0.00 | 203.10 |
Other Investing Activities | -1.78 | -1.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -45.18 | -20.24 | 0.97 | 66.50 | -653.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.83 | 8.83 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 218.48 | 240.45 | 261.08 | 65.00 | 227.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -123.39 |
Other Financing Activities | -17.57 | -16.27 | -15.10 | -14.15 | -18.86 |
Net Cash from Financing Activities | 209.73 | 233.01 | 245.97 | 50.85 | 85.54 |
Effect of Exchange Rate Changes | -0.77 | -0.72 | 0.01 | -0.08 | -2.11 |
Net Change In Cash & Equivalents | 144.12 | 264.83 | 198.71 | 22.63 | -416.90 |
Cash at Beginning of Period | 429.11 | 429.11 | 429.11 | 429.11 | 846.01 |
Cash at End of Period | 573.23 | 693.95 | 627.83 | 451.74 | 429.11 |
Diluted Net EPS | -1.33 | -1.33 | -4.91 | 1.89 | 15.39 |