US Stock MarketDetailed Quotes
SPHR Sphere Entertainment
- 46.360
- -1.270-2.67%
Close Oct 18 16:00 ET
- 46.360
- 0.0000.00%
Post 20:02 ET
1.64BMarket Cap-8161P/E (TTM)
48.710High46.240Low598.61KVolume47.760Open47.630Pre Close28.17MTurnover2.46%Turnover RatioLossP/E (Static)35.36MShares51.83052wk High0.68P/B1.13BFloat Cap27.02052wk Low--Dividend TTM24.38MShs Float56.058Historical High--Div YieldTTM5.19%Amplitude17.997Historical Low47.066Avg Price1Lot Size
Sphere Entertainment Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -112.80%-19.66M | -559.43%-72.44M | 21.92%101.02M | -65.92%46.4M | -16.58%-94.64M | 8.67%153.59M | -55.13%15.77M | 411.68%82.86M | 8.23%136.15M | -1,261.75%-81.18M |
| Net income from continuing operations | -139.68%-200.65M | -108.66%-46.59M | 19.32%-47.24M | -345.54%-173.25M | 250.82%66.43M | 365.94%505.68M | 642.03%537.72M | -203.30%-58.56M | 1,305.80%70.56M | 42.54%-44.04M |
| Operating gains losses | 104.19%22.97M | 100.40%2.17M | 119.68%925K | ---- | ---- | -705.06%-548.69M | ---546.97M | ---4.7M | ---- | ---- |
| Depreciation and amortization | 148.12%256.49M | 482.26%82.34M | 162.55%79.87M | 175.41%80.03M | -52.08%14.26M | -17.05%103.38M | -14.68%14.14M | -14.65%30.42M | -20.36%29.06M | -17.17%29.76M |
| Deferred tax | -207.35%-132.54M | -106.77%-8.7M | -135.37%-17.15M | -1,313.25%-15.11M | -9,149.90%-91.59M | 494.84%123.47M | 762.43%128.5M | -237.48%-7.29M | -56.51%1.25M | 105.05%1.01M |
| Other non cash items | 432.46%24.09M | 16,003.92%8.11M | 157.46%6.28M | 10.02%7.52M | -74.87%2.18M | -55.54%4.53M | 97.40%-51K | -1,019.51%-10.93M | -5.15%6.84M | 131.93%8.67M |
| Change In working capital | -225.20%-159.51M | -238.68%-128.77M | -46.71%60.45M | 86.80%19.07M | -23.75%-110.25M | 101.69%127.41M | 56.09%92.86M | 258.88%113.44M | -75.02%10.21M | -360.44%-89.1M |
| -Change in receivables | -440.95%-146.31M | -183.21%-48.23M | 100.31%92K | -426.26%-52.12M | -3,383.36%-46.05M | 368.70%42.91M | 19.45%57.97M | 31.93%-29.71M | 160.51%15.98M | -123.84%-1.32M |
| -Change in prepaid assets | 71.69%-50.61M | 49.99%-50.88M | 110.86%5.92M | 314.66%20.19M | -97.14%-25.84M | -306.43%-178.76M | -380.08%-101.74M | -96.80%-54.51M | -598.94%-9.41M | -533.75%-13.11M |
| -Change in payables and accrued expense | -123.92%-28.06M | -153.71%-26.12M | -53.21%52.09M | -47.71%26.09M | 13.46%-80.12M | 49.51%117.28M | 4.54%48.63M | 2,845.07%111.34M | -24.25%49.9M | -209.76%-92.59M |
| -Change in other working capital | -55.15%65.47M | -104.03%-3.54M | -97.29%2.34M | 153.85%24.91M | 132.99%41.76M | 226.70%145.97M | 712.91%88M | 2,062.10%86.31M | -9,419.14%-46.26M | -67.72%17.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -112.80%-19.66M | -559.43%-72.44M | 21.92%101.02M | -65.92%46.4M | -16.58%-94.64M | 8.67%153.59M | -55.13%15.77M | 411.68%82.86M | 8.23%136.15M | -1,261.75%-81.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.09%-45.18M | -114.54%-24.94M | 91.50%-21.21M | 77.46%-65.53M | 123.31%66.5M | 18.68%-653.92M | 166.95%171.56M | -15.87%-249.58M | -56.09%-290.69M | -94.95%-285.22M |
| Capital expenditure reported | 75.00%-264.7M | 105.00%10.29M | 92.02%-19.46M | 79.43%-65.53M | 34.61%-190M | -39.94%-1.06B | 0.96%-206.02M | -13.04%-243.82M | -70.91%-318.59M | -98.20%-290.55M |
| Net business purchase and sale | -52.33%246.35M | -102.04%-10.1M | 99.22%-51K | --0 | --256.5M | 48,648.11%516.73M | 46,633.58%495.38M | ---6.55M | --27.9M | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --4.37M | --0 | --550K | --0 | --3.82M |
| Net other investing changes | ---1.78M | ---78K | ---- | ---- | ---- | ---- | ---- | --245K | -103.43%-6K | 414.24%1.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.09%-45.18M | -114.54%-24.94M | 91.50%-21.21M | 77.46%-65.53M | 123.31%66.5M | 18.68%-653.92M | 166.95%171.56M | -15.87%-249.58M | -56.09%-290.69M | -94.95%-285.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 145.18%209.73M | 79.75%-23.28M | 54.82%-12.96M | -21.70%195.12M | 353.98%50.85M | 381.46%85.54M | -343.90%-114.94M | -44.31%-28.69M | 2,040.49%249.2M | 55.30%-20.02M |
| Net issuance payments of debt | -4.09%218.48M | -419.61%-21.97M | 24.88%-20.63M | -22.75%196.08M | 1,292.22%65M | 1,922.67%227.79M | -90.45%6.88M | -80.05%-27.46M | 1,764.44%253.83M | 81.98%-5.45M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -5,285.95%-121.51M | ---119.12M | -4.43%-1.82M | --0 | -10.66%-571K |
| Net other financing activities | 57.84%-8.75M | 51.61%-1.31M | 1,211.99%7.66M | 79.35%-956K | -1.04%-14.15M | 47.35%-20.74M | 89.15%-2.7M | 120.20%584K | -292.23%-4.63M | 0.22%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 145.18%209.73M | 79.75%-23.28M | 54.82%-12.96M | -21.70%195.12M | 353.98%50.85M | 381.46%85.54M | -343.90%-114.94M | -44.31%-28.69M | 2,040.49%249.2M | 55.30%-20.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.28%429.11M | 93.78%693.95M | 13.38%627.83M | -1.56%451.74M | -49.28%429.11M | -45.06%846.01M | -64.92%358.11M | -56.81%553.74M | -66.15%458.89M | -45.06%846.01M |
| Current changes in cash | 134.93%144.89M | -266.69%-120.66M | 134.21%66.84M | 85.94%176M | 105.88%22.71M | 40.16%-414.79M | 141.61%72.39M | 25.38%-195.41M | 229.18%94.66M | -109.89%-386.42M |
| Effect of exchange rate changes | 63.39%-771K | 96.15%-53K | -222.77%-723K | -53.19%88K | 88.02%-83K | -180.80%-2.11M | -78.37%-1.38M | -137.71%-224K | 201.08%188K | -79.53%-693K |
| End cash Position | 33.59%573.23M | 33.59%573.23M | 93.78%693.95M | 13.38%627.83M | -1.56%451.74M | -49.28%429.11M | -49.28%429.11M | -64.92%358.11M | -56.81%553.74M | -66.15%458.89M |
| Free cash flow | 68.59%-284.36M | 67.33%-62.15M | 150.67%81.55M | 89.52%-19.12M | 23.43%-284.64M | -47.13%-905.39M | -10.05%-190.25M | 33.56%-160.96M | -201.02%-182.44M | -166.27%-371.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data