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Sphere Entertainment Co

SPHR

40.710USD

-2.340-5.44%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.46BCap. mercado

PérdidaP/E TTM



Sphere Entertainment Co

40.710

-2.340-5.44%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-85.49%6.73M

106.71%6.35M

-57.30%6.73M

21.92%101.02M

-65.92%46.40M

-16.58%-94.64M

-55.13%15.77M

411.68%82.86M

0.76%136.15M

-1261.75%-81.18M

-36.60%35.14M

-128.22%-26.59M

2062.59%135.12M

107.34%6.99M

-68.13%55.42M

-138.27%-11.65M

-105.60%-6.88M

-396.72%-95.23M

208.20%173.93M

50.13%30.44M

--122.93M

---19.17M

--56.43M

--20.27M

Ingresos netos por operaciones continuas

----

-223.38%-81.95M

-123.42%-125.95M

19.32%-47.24M

-345.54%-173.25M

250.82%66.42M

642.03%537.72M

-203.30%-58.55M

458.20%70.56M

42.54%-44.04M

-146.23%-99.20M

25.28%-19.31M

121.14%12.64M

-90.14%-76.66M

-114.16%-40.29M

83.94%-25.84M

-172.34%-59.78M

28.72%-40.32M

602.30%284.60M

-1175.07%-160.86M

--82.64M

---56.56M

---56.66M

---12.62M

Pérdidas de ganancias operativas

----

494.36%84.75M

171.24%144.52M

162.11%79.87M

744.78%195.77M

-48.63%14.26M

-627.42%-202.86M

31.57%30.47M

2.02%23.17M

-25.49%27.75M

35.90%38.46M

-41.53%23.16M

-11.54%22.71M

31.11%37.25M

-21.10%28.30M

-68.99%39.61M

-6.40%25.68M

5.93%28.41M

29.32%35.87M

377.27%127.76M

--27.43M

--26.82M

--27.74M

--26.77M

Impuesto diferido

----

77.46%-20.64M

-133.05%-42.47M

-135.37%-17.15M

-1313.25%-15.11M

-9149.90%-91.58M

762.43%128.50M

-237.48%-7.29M

-72.75%1.25M

105.05%1.01M

42.49%-19.40M

165.24%5.30M

123.01%4.57M

-108.93%-20.04M

-281.90%-33.73M

21.55%-8.13M

-5037.81%-19.85M

-8586.73%-9.59M

1691.59%18.54M

-4083.46%-10.36M

--402.00K

--113.00K

---1.17M

--260.00K

Otros artículos no monetarios

-635.59%-42.87M

2611.88%8.67M

136.02%10.74M

-38.24%8.32M

-14.83%8.01M

-103.01%-345.00K

-177.69%-29.80M

7671.35%13.48M

78.25%9.40M

352.37%11.45M

443.35%38.37M

-110.32%-178.00K

184.87%5.27M

214.53%2.53M

-20.71%7.06M

-18.68%1.72M

11.71%1.85M

-77.00%805.00K

383.96%8.90M

-48.94%2.12M

--1.66M

--3.50M

---3.14M

--4.15M

Cambio en el capital de trabajo

----

95.19%-5.26M

-98.62%1.63M

-36.40%58.41M

129.49%20.08M

-19.72%-109.23M

194.87%118.06M

242.61%91.84M

-81.31%8.75M

-324.15%-91.24M

-43.66%40.04M

-884.54%-64.40M

609.62%46.83M

169.31%40.70M

206.98%71.06M

-114.65%-6.54M

-23.98%6.60M

-8562.54%-58.73M

-194.52%-66.42M

1063.41%44.65M

--8.68M

--694.00K

--70.27M

---4.63M

-Cambio en cuentas por cobrar

----

74.20%-11.88M

-180.24%-53.75M

100.27%92.00K

-969.85%-52.12M

-422.19%-46.05M

197.20%67.00M

1.66%-33.50M

-216.33%-4.87M

265.54%14.29M

-23.55%22.54M

-23.18%-34.07M

-54.03%4.19M

58.85%-8.63M

94.23%29.49M

-75.17%-27.66M

-66.29%9.11M

21.32%-20.98M

-79.86%15.18M

55.29%-15.79M

--27.02M

---26.67M

--75.36M

---35.31M

-Cambio en gastos prepago

----

-40.83%-36.39M

68.28%-34.66M

111.68%5.92M

76.43%20.19M

14.47%-25.84M

-324.06%-109.28M

-36.06%-50.71M

139.86%11.44M

-275.63%-30.21M

317.36%48.77M

-237.52%-37.27M

-31.68%-28.71M

36.24%17.20M

-61.02%11.69M

-63.37%-11.04M

-38.54%-21.80M

268.75%12.63M

8.56%29.98M

57.89%-6.76M

---15.73M

---7.48M

--27.61M

---16.05M

-Cambio en los gastos pagaderos y acumulados

----

48.29%-41.43M

6.87%51.97M

-53.21%52.09M

-47.71%26.09M

13.46%-80.12M

--48.63M

--111.34M

--49.90M

---92.59M

----

-Cambio en otros activos corrientes

----

-31.89%-43.98M

----

-15.21%-33.35M

----

---28.95M

----

-Cambio en otros pasivos corrientes

----

-64.11%16.00M

-64.63%38.40M

-103.98%-2.82M

158.19%24.89M

75.10%44.59M

386.73%108.57M

1509.59%70.98M

-99.62%-42.76M

-65.33%25.47M

-1559.29%-37.87M

-43.33%4.41M

-590.77%-21.42M

2443.25%73.45M

95.01%-2.28M

-86.49%7.78M

109.15%4.37M

-92.48%2.89M

-7.84%-45.69M

3.88%57.62M

---47.72M

--38.41M

---42.37M

--55.47M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-85.49%6.73M

106.71%6.35M

-57.30%6.73M

21.92%101.02M

-65.92%46.40M

-16.58%-94.64M

-55.13%15.77M

411.68%82.86M

0.76%136.15M

-1261.75%-81.18M

-36.60%35.14M

-128.22%-26.59M

2062.59%135.12M

107.34%6.99M

-68.13%55.42M

-138.27%-11.65M

-105.60%-6.88M

-396.72%-95.23M

208.20%173.93M

50.13%30.44M

--122.93M

---19.17M

--56.43M

--20.27M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-89.40%17.49M

-89.67%30.42M

-90.54%19.46M

-77.31%65.53M

-38.93%164.95M

22.58%294.46M

1.12%205.71M

64.23%288.72M

96.76%270.09M

82.80%240.22M

97.94%203.42M

62.74%175.81M

20.63%137.27M

2.08%131.41M

-13.26%102.77M

-11.21%108.03M

31.77%113.80M

84.73%128.74M

234.77%118.47M

--121.67M

--86.36M

--69.69M

--35.39M

Gastos de capital

----

-89.40%17.49M

-89.67%30.42M

-90.54%19.46M

-77.31%65.53M

-38.93%164.95M

22.58%294.46M

1.12%205.71M

64.23%288.72M

96.76%270.09M

82.80%240.22M

97.94%203.42M

62.74%175.81M

20.63%137.27M

2.08%131.41M

-13.26%102.77M

-11.21%108.03M

31.77%113.80M

84.73%128.74M

234.77%118.47M

--121.67M

--86.36M

--69.69M

--35.39M

Flujo de efectivo neto por disposición de activos fijos

----

-89.40%17.49M

-89.67%30.42M

-90.54%19.46M

-77.31%65.53M

-38.93%164.95M

22.58%294.46M

1.12%205.71M

64.23%288.72M

96.76%270.09M

82.80%240.22M

97.94%203.42M

62.74%175.81M

20.63%137.27M

2.08%131.41M

-13.26%102.77M

-11.21%108.03M

31.77%113.80M

84.73%128.74M

234.77%118.47M

--121.67M

--86.36M

--69.69M

--35.39M

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

-100.44%-1.26M

-100.00%0.00

--256.50M

--288.90M

--1.20M

--27.90M

----

--210.52M

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

-100.00%0.00

--204.68M

--550.00K

--0.00

--3.82M

-100.00%0.00

796.29%21.22M

100.65%1.50M

--59.69M

23944.58%306.33M

-7357.14%-3.05M

-103.84%-229.80M

--0.00

--1.27M

--42.00K

---112.73M

Flujo de efectivo neto de otras actividades de inversión

----

99.69%-78.00K

99.53%-137.00K

95.52%-1.70M

100.00%0.00

-32.21%-25.05M

-83.27%-29.35M

-216.22%-37.87M

-51.26%-29.88M

-109.82%-18.95M

54.02%-16.02M

8.80%-11.98M

-146.46%-19.75M

-2961.36%-9.03M

-1654.66%-34.83M

-109333.33%-13.13M

-113.66%-8.01M

-161.97%-295.00K

82.10%-1.98M

-100.25%-12.00K

--58.67M

--476.00K

---11.09M

--4.76M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

38.08%-40.57M

-126.42%-17.57M

-123.65%-40.57M

91.50%-21.21M

77.46%-65.53M

123.31%66.50M

166.95%171.56M

-15.87%-249.57M

-48.65%-290.69M

-94.95%-285.22M

-76.70%-256.24M

-88.27%-215.39M

-247.03%-195.56M

-176.11%-146.30M

-273.96%-145.02M

67.15%-114.40M

10.55%-56.35M

388.60%192.23M

203.06%83.36M

-143.38%-348.29M

---63.00M

---66.61M

---80.89M

---143.10M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-101.18%-2.30M

-151.73%-26.31M

98.00%-2.30M

54.82%-12.96M

-21.70%195.12M

353.98%50.85M

-343.90%-114.94M

-44.31%-28.69M

2040.49%249.20M

55.30%-20.02M

1426.66%47.13M

-123.03%-19.88M

-102.09%-12.84M

-180.05%-44.80M

100.81%3.09M

-102.88%-8.91M

11075.32%614.51M

54.67%-16.00M

-828.12%-382.38M

633.53%309.40M

---5.60M

---35.29M

---41.20M

--42.18M

Flujo de efectivo neto por emisión/amortización de deuda

----

-138.46%-25.00M

-100.00%0.00

24.88%-20.63M

-22.75%196.07M

1292.22%65.00M

-91.90%6.88M

-80.05%-27.46M

1764.44%253.83M

81.98%-5.45M

675.25%84.85M

-110.34%-15.25M

-102.42%-15.25M

-272.31%-30.25M

-123.14%-14.75M

-480.00%-7.25M

3970.00%628.88M

-225.00%-8.13M

226.53%63.75M

---1.25M

---16.25M

---2.50M

---50.38M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---293.53M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--8.83M

----

---516.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

90.76%-1.31M

98.11%-2.30M

47.83%-1.17M

84.40%-956.00K

6.14%-14.15M

-257.41%-121.82M

58.29%-2.23M

-595.69%-6.13M

2.26%-15.07M

---34.08M

-187.23%-5.35M

93.99%-881.00K

-91.04%-15.42M

100.00%0.00

-100.60%-1.86M

-237.71%-14.67M

76.80%-8.07M

-1912.86%-152.90M

641.14%308.65M

--10.65M

---34.79M

--8.43M

--41.65M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-101.18%-2.30M

-151.73%-26.31M

98.00%-2.30M

54.82%-12.96M

-21.70%195.12M

353.98%50.85M

-343.90%-114.94M

-44.31%-28.69M

2040.49%249.20M

55.30%-20.02M

1426.66%47.13M

-123.03%-19.88M

-102.09%-12.84M

-180.05%-44.80M

100.81%3.09M

-102.88%-8.91M

11075.32%614.51M

54.67%-16.00M

-828.12%-382.38M

633.53%309.40M

---5.60M

---35.29M

---41.20M

--42.18M

Flujo de efectivo neto

Saldo de efectivo inicial

----

20.16%515.63M

54.48%553.22M

13.38%627.83M

-1.56%451.74M

-49.28%429.11M

-64.92%358.11M

-56.81%553.74M

-66.15%458.89M

-45.06%846.01M

-37.24%1.02B

-27.21%1.28B

12.21%1.36B

37.36%1.54B

30.40%1.63B

71.49%1.76B

24.65%1.21B

2.66%1.12B

7.57%1.25B

-16.78%1.03B

--969.05M

--1.09B

--1.16B

--1.23B

Cambios en el flujo de efectivo del período actual

-121.34%-37.58M

-265.42%-37.43M

-152.93%-37.58M

133.80%66.12M

85.66%176.09M

105.85%22.63M

140.64%71.01M

25.12%-195.63M

229.11%94.84M

-109.82%-387.12M

-102.25%-174.74M

-93.75%-261.27M

-113.28%-73.46M

-312.49%-184.50M

31.47%-86.40M

-2065.47%-134.84M

854.26%553.25M

170.58%86.83M

-87.00%-126.08M

91.65%-6.23M

--57.98M

---123.02M

---67.42M

---74.61M

Efecto de los cambios del tipo de cambio

-1739.77%-1.44M

218.07%98.00K

-4.79%-1.44M

-222.77%-723.00K

-53.19%88.00K

88.02%-83.00K

-78.37%-1.38M

-137.71%-224.00K

201.08%188.00K

-79.53%-693.00K

-808.26%-772.00K

382.93%594.00K

-109.39%-186.00K

-106.64%-386.00K

111.02%109.00K

-94.47%123.00K

-45.62%1.98M

398.15%5.81M

44.16%-989.00K

-63.21%2.22M

--3.64M

---1.95M

---1.77M

--6.04M

Saldo de efectivo final

-17.87%515.63M

5.86%478.20M

20.16%515.63M

93.78%693.95M

13.38%627.83M

-1.56%451.74M

-49.28%429.11M

-64.92%358.11M

-56.81%553.74M

-66.15%458.89M

-45.06%846.01M

-37.24%1.02B

-27.21%1.28B

12.21%1.36B

37.36%1.54B

59.32%1.63B

71.49%1.76B

24.65%1.21B

2.66%1.12B

-11.96%1.02B

--1.03B

--969.05M

--1.09B

--1.16B

Flujo de caja libre

----

95.71%-11.14M

91.50%-23.69M

166.39%81.55M

87.47%-19.12M

26.10%-259.59M

-35.89%-278.70M

46.59%-122.85M

-275.04%-152.57M

-169.62%-351.27M

-169.89%-205.08M

-101.02%-230.00M

64.60%-40.68M

37.67%-130.28M

-268.15%-75.99M

-29.96%-114.42M

-9213.01%-114.92M

-98.07%-209.03M

440.90%45.19M

-482.41%-88.04M

--1.26M

---105.53M

---13.26M

---15.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

