SPHR - Sphere Entertainment Co - Ordinary Shares - Class A
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46.6
-0.430 -0.923%
Share volume: 548,851
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.03
-0.43
-0.91%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-09 | 2022-08-19 | 2022-11-09 | 2023-02-09 | 2023-05-10 | 2023-08-22 | 2023-11-08 | 2024-02-05 | |
| Cash flow financing | -19.881 M | 47.128 M | -20.023 M | 249.198 M | -28.690 M | -114.943 M | 50.854 M | 195.119 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.585 M | 35.139 M | -81.183 M | 136.148 M | 82.859 M | 15.767 M | -94.641 M | 46.403 M | |
| Net income | -17.491 M | -92.322 M | -44.757 M | 67.584 M | -56.847 M | 536.792 M | 66.425 M | -173.248 M | |
| Depreciation | 28.639 M | 36.027 M | 29.755 M | 29.059 M | 30.420 M | 14.141 M | 14.259 M | 80.031 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 250.853 M | 216.652 M | 202.304 M | 208.452 M | 214.443 M | 112.309 M | 114.247 M | 179.964 M | |
| Investing Cashflow | -215.394 M | -256.238 M | -285.218 M | -290.691 M | -249.575 M | 171.561 M | 66.498 M | -65.525 M | |
| Net Borrowings | 971.761 M | 1.252 B | 1.605 B | 1.828 B | 1.796 B | 809.669 M | 766.380 M | 836.862 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -203.418 M | -240.223 M | -270.088 M | -288.720 M | -205.705 M | -294.465 M | -164.950 M | -65.525 M | |
| Cash Change | 999.063 M | 828.540 M | 458.893 M | 553.736 M | 327.245 M | 429.114 M | 451.742 M | 627.827 M |