SPHR
Sphere Entertainment Co.
Price Chart
Latest Quote
$157.33
+4.98 (+3.27%)
Current Price
| Previous Close | $152.35 |
| Open | $154.10 |
| Day High | $159.57 |
| Day Low | $152.44 |
| Volume | 635,980 |
Stock Information
| Shares Outstanding | 28.93M |
| Total Debt | $938.37M |
| Cash Equivalents | $629.11M |
| Revenue | $1.33B |
| Net Income | $113.77M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $5.63B |
| P/E Ratio | 52.97 |
| EPS (TTM) | $2.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.82B |
| Sales | $1.33B |
| Income | $113.77M |
| Book/sh | $62.91 |
| Cash/sh | $21.75 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 1.22 |
| Debt/Eq | 41.74 |
Returns & Margins
| ROA | -0.97% |
| ROE | 5.46% |
| Gross Margin | 55.14% |
| Operating Margin | 2.67% |
| Profit Margin | 8.58% |
Ownership
| Insider Ownership | 6.61% |
| Institutional Ownership | 129.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -128.43 |
| P/S | 4.25 |
| P/B | 2.50 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $170.67 |
Technical Indicators
| SMA20 | $142.49 |
| SMA50 | $137.39 |
| SMA200 | $99.48 |
| RSI | 73.37 |
| ATR | 7.5764 |
| Shares Float | 24.65M |
| Short Float | 35.58% |
| Short Ratio | 9.86 |
| Volatility | 1.65 |
| Rel Volume | 1.32 |
Performance History
| Week | +4.35% |
| Month | +16.26% |
| Quarter | +39.38% |
| 6 Months | +79.81% |
| YTD | +66.84% |
| Year | +311.97% |
| 3 Years | +453.01% |
| 5 Years | +280.20% |
| 10 Years | +284.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $157.33 | 938,400 |
| 2026-06-17 | $152.35 | 1,179,000 |
| 2026-06-16 | $153.89 | 967,300 |
| 2026-06-15 | $154.38 | 683,800 |
| 2026-06-12 | $153.25 | 555,100 |
| 2026-06-11 | $150.77 | 613,400 |
| 2026-06-10 | $142.00 | 656,700 |
| 2026-06-09 | $139.63 | 564,400 |
| 2026-06-08 | $137.50 | 599,600 |
| 2026-06-05 | $139.50 | 598,000 |
| 2026-06-04 | $142.18 | 1,115,000 |
| 2026-06-03 | $141.75 | 724,100 |
| 2026-06-02 | $141.95 | 672,800 |
| 2026-06-01 | $145.78 | 1,158,100 |
| 2026-05-29 | $138.48 | 926,900 |
| 2026-05-28 | $133.75 | 432,600 |
| 2026-05-27 | $131.51 | 294,200 |
| 2026-05-26 | $134.14 | 471,600 |
| 2026-05-22 | $129.37 | 607,800 |
| 2026-05-21 | $130.23 | 476,800 |
| 2026-05-20 | $134.40 | 477,000 |
| 2026-05-19 | $135.33 | 637,400 |
About Sphere Entertainment Co.
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products, as well as sports content, including live local games and other programming. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.
đ° Latest News
Cinemark Holdings and 4 More Stocks Get Analyst Attention
Barrons.com âĸ 2026-06-19T08:15:00Z
James Dolan Is a Champion, Much Like His New York Knicks
Barrons.com âĸ 2026-06-19T05:00:00Z
The New York Knicks Championship and the End of the âDolan Discountâ
Barrons.com âĸ 2026-06-18T11:58:00Z
Sphere Balloons To Record High Before Deflating
Investor's Business Daily âĸ 2026-06-17T20:50:56Z
Cheap Thrills: Why These 3 Entertainment Stocks Are Soaring
MarketBeat âĸ 2026-06-17T20:30:00Z
How The Sphere Entertainment (SPHR) Investment Story Is Shifting With New Targets And Projects
Simply Wall St. âĸ 2026-05-25T04:29:03Z
Here's How We Avoided Spinning In Circles On Sphere Stock
Investor's Business Daily âĸ 2026-05-22T20:42:18Z
IMAX Might Be Exploring a Sale. Who Could Be Buying.
Barrons.com âĸ 2026-05-22T18:35:00Z
3 Small-Cap Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-21T07:16:55Z
3 Consumer Stocks We Keep Off Our Radar
StockStory âĸ 2026-05-20T11:08:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $589,979,000 | $547,824,000 | $269,552,000 | $218,211,000 |
| Cost Of Revenue | $589,979,000 | $547,824,000 | $342,211,000 | $320,278,000 |
| Total Revenue | $1,220,045,000 | $1,026,889,000 | $573,831,000 | $610,055,000 |
| Operating Revenue | $1,192,239,000 | $1,016,020,000 | $567,962,000 | $604,402,000 |
| Expenses | ||||
| Interest Expense | $70,546,000 | $79,868,000 | $0 | $0 |
| Total Expenses | $1,368,308,000 | $1,237,171,000 | $825,069,000 | $762,633,000 |
| Other Income Expense | $262,526,000 | $-95,762,000 | $515,083,000 | $-18,677,000 |
| Other Non Operating Income Expenses | $-1,665,000 | $-1,746,000 | $-2,613,000 | $-655,000 |
| Net Non Operating Interest Income Expense | $-57,048,000 | $-54,181,000 | $11,585,000 | $3,575,000 |
| Interest Expense Non Operating | $70,546,000 | $79,868,000 | $0 | $0 |
| Operating Expense | $778,329,000 | $689,347,000 | $482,858,000 | $442,355,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,405,000 | $-224,633,000 | $172,027,000 | $-137,850,000 |
| Net Interest Income | $-57,048,000 | $-54,181,000 | $11,585,000 | $3,575,000 |
| Interest Income | $13,498,000 | $25,687,000 | $11,585,000 | $3,575,000 |
| Normalized Income | $-175,779,890 | $-170,169,202 | $-156,425,089 | $-127,031,965 |
| Net Income From Continuing And Discontinued Operation | $33,405,000 | $-200,649,000 | $502,772,000 | $-194,395,000 |
| Total Operating Income As Reported | $-229,564,000 | $-341,241,000 | $-273,042,000 | $-165,737,000 |
| Net Income Common Stockholders | $33,405,000 | $-200,649,000 | $502,772,000 | $-194,395,000 |
| Net Income | $33,405,000 | $-200,649,000 | $502,772,000 | $-194,395,000 |
| Net Income Including Noncontrolling Interests | $33,405,000 | $-200,649,000 | $502,772,000 | $-194,395,000 |
| Net Income Discontinuous Operations | $0 | $23,984,000 | $330,745,000 | $-56,545,000 |
| Net Income Continuous Operations | $33,405,000 | $-224,633,000 | $172,027,000 | $-137,850,000 |
| Pretax Income | $57,215,000 | $-360,225,000 | $275,430,000 | $-167,680,000 |
| Special Income Charges | $264,791,000 | $-87,339,000 | $523,911,000 | $-13,159,000 |
| Earnings From Equity Interest | $-600,000 | $-6,677,000 | $-8,184,000 | $-4,863,000 |
| Interest Income Non Operating | $13,498,000 | $25,687,000 | $11,585,000 | $3,575,000 |
| Operating Income | $-148,263,000 | $-210,282,000 | $-251,238,000 | $-152,578,000 |
| Depreciation Amortization Depletion Income Statement | $336,411,000 | $256,494,000 | $30,716,000 | $22,562,000 |
| Depreciation And Amortization In Income Statement | $336,411,000 | $256,494,000 | $30,716,000 | $22,562,000 |
| Gross Profit | $630,066,000 | $479,065,000 | $231,620,000 | $289,777,000 |
| Per Share | ||||
| Diluted EPS | $0.74 | $-5.68 | $14.40 | $-5.77 |
| Basic EPS | $0.93 | $-5.68 | $14.51 | $-5.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $55,606,110 | $-32,875,202 | $197,427,911 | $-2,340,965 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $199,381,000 | $63,476,000 | $-147,075,000 | $-29,892,000 |
| Total Unusual Items | $264,791,000 | $-87,339,000 | $525,880,000 | $-13,159,000 |
| Total Unusual Items Excluding Goodwill | $264,791,000 | $-87,339,000 | $525,880,000 | $-13,159,000 |
| Reconciled Depreciation | $336,411,000 | $256,494,000 | $103,375,000 | $124,629,000 |
| EBITDA (Bullshit earnings) | $464,172,000 | $-23,863,000 | $378,805,000 | $-43,051,000 |
| EBIT | $127,761,000 | $-280,357,000 | $275,430,000 | $-167,680,000 |
| Diluted Average Shares | $45,298,000 | $35,301,000 | $34,929,000 | $34,255,000 |
| Basic Average Shares | $36,069,000 | $35,301,000 | $34,651,000 | $34,255,000 |
| Diluted NI Availto Com Stockholders | $33,405,000 | $-200,649,000 | $502,772,000 | $-194,395,000 |
| Tax Provision | $23,810,000 | $-135,592,000 | $103,403,000 | $-29,830,000 |
| Other Special Charges | $-346,092,000 | $-62,647,000 | - | $35,815,000 |
| Write Off | $69,781,000 | $121,473,000 | $-6,120,000 | $-245,000 |
| Restructuring And Mergern Acquisition | $11,520,000 | $9,486,000 | $27,924,000 | $13,404,000 |
| Selling General And Administration | $441,918,000 | $432,853,000 | $452,142,000 | $419,793,000 |
| Minority Interests | - | $0 | $-2,908,000 | $-4,248,000 |
| Gain On Sale Of Business | - | $-19,027,000 | $545,715,000 | $0 |
| Gain On Sale Of Security | - | - | $1,969,000 | $-49,842,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $-3,045,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,866,650,000 | $1,913,460,000 | $2,109,148,000 | $1,485,389,000 |
| Total Assets | $4,209,908,000 | $4,787,892,000 | $4,973,015,000 | $5,522,160,000 |
| Total Non Current Assets | $3,399,733,000 | $3,922,197,000 | $4,349,102,000 | $4,303,504,000 |
| Other Non Current Assets | $192,404,000 | $124,489,000 | $86,706,000 | $1,561,647,000 |
| Goodwill And Other Intangible Assets | $366,589,000 | $502,092,000 | $474,717,000 | $477,832,000 |
| Other Intangible Assets | $21,817,000 | $31,940,000 | $17,910,000 | $21,025,000 |
| Current Assets | $810,175,000 | $865,695,000 | $623,913,000 | $1,218,656,000 |
| Other Current Assets | $11,362,000 | $8,232,000 | $11,182,000 | $5,874,000 |
| Current Deferred Assets | $17,627,000 | $2,094,000 | $6,524,000 | $3,427,000 |
| Restricted Cash | $13,488,000 | $13,476,000 | $297,149,000 | $12,999,000 |
| Prepaid Assets | $38,543,000 | $30,864,000 | $23,450,000 | $15,157,000 |
| Inventory | $14,453,000 | $11,893,000 | $0 | - |
| Receivables | $206,926,000 | $241,473,000 | $160,167,000 | $126,356,000 |
| Other Receivables | $10,839,000 | - | $314,000 | - |
| Accounts Receivable | $171,630,000 | $228,230,000 | $112,309,000 | $123,327,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000 | $-10,000 | $-171,000 | $-843,000 |
| Gross Accounts Receivable | $171,640,000 | $228,240,000 | $112,480,000 | $124,170,000 |
| Cash Cash Equivalents And Short Term Investments | $507,776,000 | $559,757,000 | $131,965,000 | $747,313,000 |
| Cash And Cash Equivalents | $507,776,000 | $559,757,000 | $131,965,000 | $747,313,000 |
| Notes Receivable | - | $3,866,000 | $21,453,000 | $2,404,000 |
| Cash Equivalents | - | $367,900,000 | $108,701,000 | $597,036,000 |
| Cash Financial | - | $191,857,000 | $23,264,000 | $150,277,000 |
| Assets Held For Sale Current | - | - | $0 | $307,530,000 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $322,672,000 | $812,415,000 | $1,068,922,000 | $248,221,000 |
| Total Debt | $961,458,000 | $1,518,742,000 | $1,321,273,000 | $1,086,507,000 |
| Long Term Debt And Capital Lease Obligation | $881,263,000 | $650,757,000 | $1,228,646,000 | $1,013,954,000 |
| Long Term Debt | $767,439,000 | $522,735,000 | $1,118,387,000 | $929,534,000 |
| Current Debt And Capital Lease Obligation | $80,195,000 | $867,985,000 | $92,627,000 | $72,553,000 |
| Current Debt | $63,009,000 | $849,437,000 | $82,500,000 | $66,000,000 |
| Other Current Borrowings | $63,009,000 | $849,437,000 | $82,500,000 | $66,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,976,669,000 | $2,372,340,000 | $2,389,150,000 | $3,362,584,000 |
| Total Non Current Liabilities Net Minority Interest | $1,233,295,000 | $998,664,000 | $1,697,009,000 | $2,401,484,000 |
| Other Non Current Liabilities | $179,921,000 | $122,738,000 | $88,811,000 | $91,474,000 |
| Non Current Deferred Liabilities | $172,111,000 | $225,169,000 | $379,552,000 | $144,391,000 |
| Non Current Deferred Taxes Liabilities | $172,111,000 | $225,169,000 | $379,552,000 | $144,391,000 |
| Current Liabilities | $743,374,000 | $1,373,676,000 | $692,141,000 | $961,100,000 |
| Current Deferred Liabilities | $192,808,000 | $80,404,000 | $27,337,000 | $4,320,000 |
| Payables And Accrued Expenses | $470,371,000 | $425,287,000 | $572,177,000 | $276,668,000 |
| Payables | $202,393,000 | $99,652,000 | $169,711,000 | $2,124,000 |
| Accounts Payable | $24,593,000 | $18,875,000 | $39,654,000 | $2,014,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $1,151,665,000 |
| Total Tax Payable | - | - | $11,842,000 | $0 |
| Income Tax Payable | - | - | $11,842,000 | $0 |
| Other Current Liabilities | - | - | - | $607,559,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,233,239,000 | $2,415,552,000 | $2,583,865,000 | $1,963,221,000 |
| Total Equity Gross Minority Interest | $2,233,239,000 | $2,415,552,000 | $2,583,865,000 | $2,159,576,000 |
| Stockholders Equity | $2,233,239,000 | $2,415,552,000 | $2,583,865,000 | $1,963,221,000 |
| Gains Losses Not Affecting Retained Earnings | $-782,000 | $-6,567,000 | $-4,938,000 | $-48,355,000 |
| Other Equity Adjustments | $-782,000 | $-6,567,000 | $-4,938,000 | $-48,355,000 |
| Retained Earnings | $-186,441,000 | $11,387,000 | $212,036,000 | $-290,736,000 |
| Long Term Equity Investment | - | $30,728,000 | $395,606,000 | $40,297,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,054,000 | - | - | - |
| Ordinary Shares Number | $35,495,754 | $35,359,754 | $34,679,000 | $34,235,000 |
| Share Issued | $36,549,754 | $35,359,754 | $34,679,000 | $34,235,000 |
| Tangible Book Value | $1,866,650,000 | $1,913,460,000 | $2,109,148,000 | $1,485,389,000 |
| Invested Capital | $3,063,687,000 | $3,787,724,000 | $3,784,752,000 | $2,958,755,000 |
| Working Capital | $66,801,000 | $-507,981,000 | $-68,228,000 | $257,556,000 |
| Capital Lease Obligations | $131,010,000 | $146,570,000 | $120,386,000 | $90,973,000 |
| Total Capitalization | $3,000,678,000 | $2,938,287,000 | $3,702,252,000 | $2,892,755,000 |
| Treasury Stock | $50,024,000 | - | - | - |
| Additional Paid In Capital | $2,470,120,000 | $2,410,378,000 | $2,376,420,000 | $2,301,970,000 |
| Capital Stock | $366,000 | $354,000 | $347,000 | $342,000 |
| Common Stock | $366,000 | $354,000 | $347,000 | $342,000 |
| Long Term Capital Lease Obligation | $113,824,000 | $128,022,000 | $110,259,000 | $84,420,000 |
| Current Deferred Revenue | $192,808,000 | $80,404,000 | $27,337,000 | $4,320,000 |
| Current Capital Lease Obligation | $17,186,000 | $18,548,000 | $10,127,000 | $6,553,000 |
| Current Accrued Expenses | $267,978,000 | $325,635,000 | $402,466,000 | $274,544,000 |
| Dueto Related Parties Current | $177,800,000 | $80,777,000 | $130,057,000 | $110,000 |
| Investments And Advances | $38,725,000 | $30,728,000 | $395,606,000 | $40,297,000 |
| Goodwill | $344,772,000 | $470,152,000 | $456,807,000 | $456,807,000 |
| Net PPE | $2,802,015,000 | $3,264,888,000 | $3,392,073,000 | $2,223,728,000 |
| Accumulated Depreciation | $-821,373,000 | $-333,009,000 | $-87,828,000 | $-63,487,000 |
| Gross PPE | $3,623,388,000 | $3,597,897,000 | $3,479,901,000 | $2,287,215,000 |
| Leases | $23,896,000 | $18,497,000 | $18,491,000 | $18,490,000 |
| Construction In Progress | $5,873,000 | $4,142,000 | $3,066,785,000 | $2,020,978,000 |
| Other Properties | $91,372,000 | $106,468,000 | $84,912,000 | $66,151,000 |
| Machinery Furniture Equipment | $1,231,690,000 | $1,163,361,000 | $159,786,000 | $102,745,000 |
| Buildings And Improvements | $2,270,557,000 | $2,261,150,000 | $69,049,000 | $1,380,000 |
| Land And Improvements | $0 | $44,279,000 | $80,878,000 | $77,471,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $24,457,000 | $9,377,000 | $26,405,000 | $625,000 |
| Minority Interest | - | - | $0 | $196,355,000 |
| Preferred Stock | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | $43,804,000 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Dueto Related Parties Non Current | - | - | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
| Available For Sale Securities | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $190,999,000 | $-309,411,000 | $-1,021,431,000 | $-663,884,000 |
| Operating Activities | ||||
| Operating Cash Flow | $243,346,000 | $-19,658,000 | $153,591,000 | $141,340,000 |
| Cash Flow From Continuing Operating Activities | $243,346,000 | $-19,658,000 | $153,591,000 | $141,340,000 |
| Operating Gains Losses | $-360,155,000 | $22,971,000 | $-548,690,000 | $35,815,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,347,000 | $-289,753,000 | $-1,175,022,000 | $-805,224,000 |
| Investing Cash Flow | $-3,901,000 | $-45,183,000 | $-653,923,000 | $-804,164,000 |
| Cash Flow From Continuing Investing Activities | $-3,901,000 | $-45,183,000 | $-653,923,000 | $-804,164,000 |
| Net Other Investing Changes | $-311,000 | $-1,776,000 | - | $1,060,000 |
| Capital Expenditure Reported | $-52,347,000 | $-289,753,000 | $-1,175,022,000 | $-805,224,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,024,000 | - | - | $0 |
| Financing Cash Flow | $-233,345,000 | $209,731,000 | $85,542,000 | $-30,392,000 |
| Cash Flow From Continuing Financing Activities | $-233,345,000 | $209,731,000 | $85,542,000 | $-30,392,000 |
| Net Other Financing Charges | $-24,542,000 | $-31,882,000 | $-20,744,000 | $-52,236,000 |
| Cash Dividends Paid | $0 | $0 | $-121,507,000 | $-2,256,000 |
| Common Stock Dividend Paid | $0 | $0 | $-121,507,000 | $-2,256,000 |
| Net Common Stock Issuance | $-50,024,000 | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-165,266,000 | $-83,848,000 | $-74,875,000 | $-740,000,000 |
| Issuance Of Debt | $0 | $316,634,000 | $302,668,000 | $764,100,000 |
| End Cash Position | $521,264,000 | $573,233,000 | $429,114,000 | $846,010,000 |
| Beginning Cash Position | $515,633,000 | $429,114,000 | $846,010,000 | $1,539,976,000 |
| Effect Of Exchange Rate Changes | $-469,000 | $-771,000 | $-2,106,000 | $-750,000 |
| Changes In Cash | $6,100,000 | $144,890,000 | $-414,790,000 | $-693,216,000 |
| Proceeds From Stock Option Exercised | $6,487,000 | $8,827,000 | $0 | $0 |
| Common Stock Payments | $-50,024,000 | - | - | $0 |
| Net Issuance Payments Of Debt | $-165,266,000 | $232,786,000 | $227,793,000 | $24,100,000 |
| Net Long Term Debt Issuance | $-165,266,000 | $232,786,000 | $227,793,000 | $24,100,000 |
| Long Term Debt Payments | $-165,266,000 | $-83,848,000 | $-74,875,000 | $-740,000,000 |
| Long Term Debt Issuance | $0 | $316,634,000 | $302,668,000 | $764,100,000 |
| Net Investment Purchase And Sale | $0 | $0 | $4,369,000 | $0 |
| Sale Of Investment | $0 | $0 | $4,369,000 | $0 |
| Net Business Purchase And Sale | $48,757,000 | $246,346,000 | $516,730,000 | $1,060,000 |
| Sale Of Business | $48,757,000 | $256,501,000 | $522,679,000 | $1,060,000 |
| Purchase Of Business | $0 | $-10,155,000 | $-5,949,000 | $0 |
| Change In Working Capital | $42,242,000 | $-159,511,000 | $127,407,000 | $63,170,000 |
| Change In Other Working Capital | $115,805,000 | $34,251,000 | $181,784,000 | $59,459,000 |
| Change In Payables And Accrued Expense | $51,799,000 | $-28,056,000 | $117,278,000 | $78,442,000 |
| Change In Accrued Expense | $60,812,000 | $-28,056,000 | $117,278,000 | $71,818,000 |
| Change In Payable | $-9,013,000 | $-28,056,000 | $117,278,000 | $78,442,000 |
| Change In Account Payable | $-9,013,000 | $-28,056,000 | $117,278,000 | $78,442,000 |
| Change In Prepaid Assets | $-108,237,000 | $-50,610,000 | $-178,758,000 | $-43,982,000 |
| Change In Receivables | $-17,125,000 | $-115,096,000 | $7,103,000 | $-30,749,000 |
| Changes In Account Receivables | $-17,125,000 | $-115,096,000 | $7,103,000 | $-30,749,000 |
| Other Non Cash Items | $40,104,000 | $24,094,000 | $4,525,000 | $10,178,000 |
| Stock Based Compensation | $59,005,000 | $48,010,000 | $62,658,000 | $77,141,000 |
| Unrealized Gain Loss On Investment Securities | $1,633,000 | $22,971,000 | $-548,690,000 | $54,869,000 |
| Asset Impairment Charge | $69,781,000 | $121,473,000 | $-224,831,000 | $-3,045,000 |
| Deferred Tax | $20,920,000 | $-132,540,000 | $123,467,000 | $-31,270,000 |
| Deferred Income Tax | $20,920,000 | $-132,540,000 | $123,467,000 | $-31,270,000 |
| Depreciation Amortization Depletion | $336,411,000 | $256,494,000 | $103,375,000 | $124,629,000 |
| Depreciation And Amortization | $336,411,000 | $256,494,000 | $103,375,000 | $124,629,000 |
| Amortization Cash Flow | $6,567,000 | $3,788,000 | - | - |
| Amortization Of Intangibles | $6,567,000 | $3,788,000 | - | - |
| Depreciation | $329,844,000 | $252,706,000 | - | - |
| Net Income From Continuing Operations | $33,405,000 | $-200,649,000 | $505,680,000 | $-190,147,000 |
| Net Short Term Debt Issuance | - | $0 | $-2,000,000 | $24,100,000 |
| Short Term Debt Issuance | - | $0 | $0 | $39,100,000 |
| Interest Received Cfi | - | $-25,053,000 | $-116,044,000 | $-48,507,000 |
| Earnings Losses From Equity Investments | - | $22,971,000 | $-548,690,000 | $5,027,000 |
| Short Term Debt Payments | - | - | $-2,000,000 | $-15,000,000 |
| Purchase Of Investment | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $-43,982,000 |
| Provisionand Write Offof Assets | - | - | - | $1,625,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-18