Sphere Entertainment Co.
SPHR | NYSE
$148.32
+$3.18 (+2.19%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q4 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.59M | 64.74M | 71.46M | -101.2M | 151.82M | -81.95M | 105.28M | -105.28M | -46.59M | -47.24M | -173.25M | 66.43M | 537.72M | -58.56M | 70.56M | -44.04M | -99.21M | -19.31M | 5.02M | -76.66M | -119.8M | -25.84M | -60.08M | -40.32M |
Depreciation & Amortization | 95.43M | 84.17M | 72.71M | 84.1M | 83.91M | 84.23M | 92.93M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M | -9.57M | 30.42M | 29.06M | 29.76M | 36.03M | 35.64M | 36.49M | 35.92M | 26.43M | 39.61M | 25.68M | 28.41M |
Stock-Based Compensation | n/a | 10.03M | 40.45M | 8.53M | 18.85M | 21.6M | -6.26M | 15.57M | 13.27M | 17.89M | 11.97M | 4.88M | 6.57M | 20.43M | 20.48M | 15.19M | 14.82M | 18.62M | 24.17M | 19.53M | 9.71M | 11.44M | 29.83M | 16.16M |
Other Working Capital | 25.6M | 55.12M | -107.5M | 95.15M | -83.98M | 2.09M | 7.37M | -7.37M | -22.01M | 8.26M | 44.07M | 16.95M | 24.25M | 31.8M | -55.67M | 4.82M | 25.8M | -23.71M | 1.4M | 58.56M | 23.8M | 15.71M | 585K | -28.23M |
Other Non-Cash Items | 20.16M | 15.84M | -364.01M | 79.37M | -352.23M | 8.38M | -154.66M | 11.34M | -41.77M | 7.21M | 124.72M | 20.6M | -738.69M | -15.58M | 4.6M | 6M | 62.86M | 4.56M | 16.38M | 14.02M | 9.33M | -22.19M | 10.65M | -31.16M |
Deferred Income Tax | -5.33M | -42.71M | 104.32M | -35.37M | 119.64M | -20.64M | 33.49M | -33.49M | -8.7M | -17.15M | -15.11M | -91.59M | 128.5M | -7.29M | 1.25M | 1.01M | -19.4M | 5.3M | 2.86M | -20.04M | 934K | -8.13M | -19.92M | -9.59M |
Change in Working Capital | 27.58M | 48.15M | -113.88M | 80.4M | -81.04M | -5.26M | -64.05M | 64.05M | -71M | 60.45M | 18.04M | -109.23M | 91.25M | 113.44M | 10.21M | -89.1M | 40.04M | -71.4M | 40.87M | 34.21M | 77.73M | -6.54M | 6.6M | -58.73M |
Operating Cash Flow | 136.24M | 180.22M | -188.95M | 115.84M | -59.06M | 6.35M | 6.73M | 34.09M | -72.44M | 101.02M | 46.4M | -94.64M | 15.77M | 82.86M | 136.15M | -81.18M | 35.14M | -26.59M | 125.8M | 6.99M | 4.34M | -11.65M | -7.24M | -95.23M |
Capital Expenditures | -4.89M | -15.21M | -27.26M | -5M | -14.65M | -17.49M | 18.52M | -18.52M | -14.76M | -19.46M | -65.53M | -190M | -206.02M | -243.82M | -318.59M | -290.55M | -256.53M | -215.69M | -186.41M | -146.6M | -130.54M | -116.08M | -115.59M | -114.15M |
Cash Acquisitions | n/a | n/a | 48.76M | n/a | n/a | n/a | 568K | -568K | -9.42M | -51K | n/a | 256.5M | 290.7M | -6.55M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -731K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204.68M | 550K | n/a | 3.82M | n/a | n/a | n/a | n/a | n/a | 1.5M | 59.69M | 300M |
Other Investing Acitivies | -116K | -75K | -56K | -64K | 48.66M | -78K | -59.66M | -496K | -27K | -1.7M | n/a | n/a | -117.8M | 245K | -6K | 1.52M | 290K | 300K | 175K | 295K | 60K | 180K | -103K | 6.39M |
Investing Cash Flow | -5.01M | -15.28M | 21.45M | -5.06M | 34.01M | -17.57M | -40.57M | -19.59M | -24.94M | -21.21M | -65.53M | 66.5M | 171.56M | -249.58M | -290.69M | -285.22M | -256.24M | -215.39M | -186.23M | -146.3M | -130.48M | -114.4M | -56M | 192.23M |
Debt Repayment | -18.85M | -45.1M | -86.15M | -15.17M | -80M | -25M | 229.66M | -20.63M | 229.66M | -20.63M | 196.08M | 65M | 6.88M | -27.46M | 253.83M | -5.45M | 72.01M | -15.25M | -15.25M | -30.25M | -2.38M | -7.25M | 628.88M | -8.13M |
Common Stock Repurchased | n/a | 16K | -50.04M | n/a | n/a | n/a | -1.31M | n/a | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.12M | -1.82M | n/a | -571K | n/a | -1.74M | n/a | -516K | n/a | -1.77M | n/a | n/a |
Other Financial Acitivies | -5.92M | -2.07M | 49.9M | -66.45M | -4.75M | -1.31M | -230.66M | -15M | -251.64M | 7.66M | -956K | -14.15M | -2.7M | 584K | -4.63M | -14M | -24.88M | -2.89M | 2.41M | -14.03M | 17.84M | 107K | -14.37M | -7.87M |
Financial Cash Flow | -22.26M | -41.27M | -88.8M | -81.02M | -84.75M | -26.31M | -2.3M | -35.62M | -23.28M | -12.96M | 195.12M | 50.85M | -114.94M | -28.69M | 249.2M | -20.02M | 47.13M | -19.88M | -12.84M | -44.8M | 15.46M | -8.91M | 614.51M | -16M |
Net Cash Flow | 108.89M | 123.01M | -108.89M | 29.33M | -109.28M | -37.43M | -37.58M | -20.02M | -120.71M | 66.12M | 176.09M | 22.63M | 71.01M | -195.63M | 94.84M | -387.12M | -174.74M | -261.27M | -73.46M | -184.5M | -110.56M | -134.84M | 553.25M | 86.83M |
Free Cash Flow | 131.35M | 165.01M | -216.21M | 110.84M | -73.71M | -11.14M | 25.26M | 15.57M | -87.2M | 81.55M | -19.12M | -284.64M | -190.25M | -160.96M | -182.44M | -371.74M | -221.39M | -242.28M | -60.61M | -139.61M | -126.2M | -127.73M | -122.83M | -209.38M |
Adj. Free Cash Flow | 131.35M | 154.99M | -256.65M | 102.31M | -92.56M | -32.74M | 31.52M | 5K | -100.47M | 63.66M | -31.09M | -289.53M | -196.81M | -181.39M | -202.92M | -386.93M | -236.21M | -260.9M | -84.78M | -159.14M | -135.91M | -139.17M | -152.65M | -225.54M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -17.49M | 18.52M | n/a | n/a | n/a | n/a | -190M | -206.02M | -243.82M | -318.59M | -290.55M | n/a | n/a | n/a | n/a | n/a | -65.88M | -115.59M | -114.15M |
Growth CapEx | -4.89M | -27.26M | -27.26M | -5M | -14.65M | n/a | n/a | -18.52M | -14.76M | -19.46M | -65.53M | n/a | n/a | n/a | n/a | n/a | -256.53M | -215.69M | -186.41M | -146.6M | -130.54M | -50.2M | n/a | n/a |
Owner Earnings | 136.24M | -188.95M | -188.95M | 115.84M | -59.06M | -11.14M | 25.26M | 34.09M | -72.44M | 101.02M | 46.4M | -284.64M | -190.25M | -160.96M | -182.44M | -371.74M | 35.14M | -26.59M | 125.8M | 6.99M | 4.34M | -77.52M | -122.83M | -209.38M |
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