Sphere Entertainment Co.
SPHR | NYSE
$144.96
-$0.18 (-0.12%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q3 2026 Mar 30, 2026 | Q4 2026 Dec 30, 2025 | Q2 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 | 33.41M | 35M | 35M | 73.95M | 69.86M | -128.54M | -93.83M | -372.36M | -200.65M | 383.66M | 372.34M | 616.15M | 505.68M | -131.25M | -92M | -157.54M | -190.15M | -210.74M | -217.27M | -282.36M | -246.02M | -12.36M | -147.39M | -4.67M |
Depreciation & Amortization | 336.41M | 240.99M | 240.99M | 345.17M | 342.98M | 341.41M | 337.05M | 324.15M | 256.49M | 164.59M | 115.14M | 64.17M | 79.66M | 125.26M | 130.48M | 137.91M | 144.08M | 134.48M | 138.45M | 127.64M | 120.13M | 118.33M | 104.26M | 106.02M |
Stock-Based Compensation | 59.01M | 59.01M | 59.01M | 42.72M | 49.75M | 44.17M | 40.46M | 58.69M | 48.01M | 41.31M | 43.84M | 52.35M | 62.66M | 70.91M | 69.11M | 72.8M | 77.14M | 72.03M | 64.85M | 70.51M | 67.13M | 70.32M | 67.72M | 48.26M |
Other Working Capital | 68.38M | 42.78M | 42.78M | 20.62M | -81.9M | -19.92M | -13.75M | 22.96M | 47.27M | 93.53M | 117.08M | 17.33M | 5.2M | 6.75M | -48.76M | 8.31M | 62.05M | 60.05M | 99.46M | 98.65M | 11.86M | -92.79M | -31.53M | -66.79M |
Other Non-Cash Items | -248.64M | -268.8M | -268.8M | -419.14M | -487.17M | -176.71M | -177.88M | 101.5M | 110.76M | -586.17M | -608.96M | -729.07M | -743.67M | 57.88M | 78.02M | 89.8M | 97.82M | 44.29M | 17.54M | 11.8M | -33.38M | -170.8M | -25.99M | -43.24M |
Deferred Income Tax | 20.92M | 26.25M | 26.25M | 97.11M | 99M | -29.34M | -25.85M | -74.44M | -132.54M | 4.65M | 14.52M | 30.87M | 123.47M | -24.43M | -11.84M | -10.22M | -31.27M | -10.94M | -24.36M | -47.14M | -36.7M | -38.31M | -40.54M | -20.22M |
Change in Working Capital | 42.24M | 14.67M | 14.67M | -69.95M | -86.3M | -76.25M | -10.55M | 71.54M | -101.73M | 60.51M | 113.5M | 105.67M | 125.8M | 74.59M | -110.25M | -79.59M | 43.72M | 81.41M | 146.27M | 112M | 19.06M | -122.21M | -71.01M | -68.93M |
Operating Cash Flow | 243.35M | 107.11M | 107.11M | 69.86M | -11.88M | -25.26M | 69.41M | 109.08M | -19.66M | 68.55M | 50.39M | 140.13M | 153.59M | 172.96M | 63.52M | 53.17M | 141.34M | 110.54M | 125.48M | -7.56M | -109.77M | -155.04M | -112.95M | 17.22M |
Capital Expenditures | -52.35M | -47.46M | -47.46M | -18.62M | -32.14M | -32.25M | -34.23M | -118.27M | -289.75M | -481.01M | -705.36M | -958.43M | -1.06B | -1.11B | -1.08B | -949.18M | -805.22M | -679.23M | -579.62M | -508.8M | -476.36M | -471.65M | -474.05M | -480.13M |
Cash Acquisitions | 48.76M | 48.76M | 48.76M | 568K | n/a | -9.42M | -9.48M | -10.04M | 247.03M | 547.15M | 540.65M | 568.56M | 312.05M | 21.35M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | 217.21M | 217.21M | 217.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -731K | -731K | -731K | -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 | -37.22M | -337.09M | -337.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204.68M | 205.23M | 205.23M | 209.05M | 4.37M | 3.82M | 3.82M | n/a | n/a | 1.5M | 61.19M | 361.19M | 392.73M | 461.31M | 401.62M |
Other Investing Acitivies | -311K | -195K | -195K | -11.14M | -11.57M | -60.26M | -61.88M | -2.22M | -1.73M | -119.5M | -117.56M | -117.56M | -116.04M | 2.05M | 2.1M | 2.28M | 1.06M | 830K | 710K | 432K | 6.53M | 9.09M | 8.9M | 67.68M |
Investing Cash Flow | -3.9M | 1.1M | 1.1M | -29.19M | -43.72M | -102.67M | -106.31M | -131.27M | -45.18M | 151.32M | -77.04M | -302.21M | -653.92M | -1.08B | -1.05B | -943.08M | -804.16M | -678.4M | -577.41M | -447.18M | -108.64M | 110.16M | -123.72M | -130.72M |
Debt Repayment | -165.27M | -146.42M | -146.42M | 109.5M | 104.04M | 413.7M | 418.07M | 384.49M | 470.11M | 247.33M | 240.49M | 298.25M | 227.79M | 292.93M | 305.14M | 36.06M | 11.26M | -63.13M | -55.13M | 589M | 611.13M | 612.25M | 618.25M | -26.88M |
Common Stock Repurchased | -50.02M | -50.02M | -50.02M | -1.31M | -1.31M | -2.61M | -2.61M | -1.31M | -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 | -119.12M | -120.94M | -120.94M | -121.51M | -2.39M | -2.31M | -2.31M | -2.26M | -2.26M | -2.29M | -2.29M | -1.77M | -1.77M | n/a | n/a |
Other Financial Acitivies | -24.54M | -18.62M | -18.62M | -303.17M | -251.72M | -498.6M | -489.63M | -259.93M | -259.08M | -10.14M | -17.22M | -20.89M | -20.74M | -42.93M | -46.4M | -39.37M | -39.4M | 3.32M | 6.32M | -10.45M | -4.29M | -164.84M | 145.7M | 170.72M |
Financial Cash Flow | -233.35M | -211.08M | -211.08M | -194.38M | -148.99M | -87.51M | -74.17M | 123.26M | 209.73M | 118.07M | 102.34M | 156.42M | 85.54M | 247.61M | 256.42M | -5.62M | -30.39M | -62.06M | -51.09M | 576.26M | 605.06M | 445.64M | 763.95M | 143.84M |
Net Cash Flow | 152.34M | 43.45M | 43.45M | -154.96M | -204.31M | -215.74M | -112.19M | 101.48M | 144.12M | 335.84M | 74.09M | -7.15M | -416.9M | -662.65M | -728.28M | -896.59M | -693.97M | -629.79M | -503.37M | 123.35M | 394.67M | 407.69M | 536.31M | 41.03M |
Free Cash Flow | 191M | 59.65M | 59.65M | 51.24M | -44.03M | -57.52M | 35.18M | -9.2M | -309.41M | -412.46M | -654.98M | -818.29M | -905.39M | -936.53M | -1.02B | -896.01M | -663.88M | -568.69M | -454.14M | -516.36M | -586.13M | -626.69M | -586.99M | -462.91M |
Adj. Free Cash Flow | 131.99M | 642K | 642K | 8.53M | -93.78M | -101.68M | -5.28M | -67.89M | -357.42M | -453.77M | -698.82M | -870.65M | -968.05M | -1.01B | -1.09B | -968.81M | -741.03M | -640.72M | -518.99M | -586.87M | -653.27M | -697M | -654.71M | -511.17M |
Maintenance CapEx | n/a | -17.49M | -17.49M | 1.03M | 1.03M | 1.03M | 18.52M | n/a | -190M | -396.02M | -639.84M | -958.43M | -1.06B | -852.96M | -609.14M | -290.55M | n/a | n/a | -65.88M | -181.46M | -295.62M | -421.45M | -474.05M | -358.46M |
Growth CapEx | -52.35M | -46.9M | -46.9M | -19.65M | -33.17M | -33.28M | -52.75M | -118.27M | -99.75M | -84.99M | -65.53M | n/a | n/a | -256.53M | -472.22M | -658.63M | -805.22M | -679.23M | -513.74M | -327.34M | -180.74M | -50.2M | n/a | -121.67M |
Owner Earnings | 243.35M | -143.32M | -143.32M | 70.89M | -10.85M | -24.23M | 87.93M | 109.08M | -209.66M | -327.47M | -589.45M | -818.29M | -905.39M | -680M | -545.62M | -237.39M | 141.34M | 110.54M | 59.6M | -189.02M | -405.39M | -576.48M | -586.99M | -341.24M |
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