Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.00M | -163.30M | -59.40M | -39.40M | -106.60M |
| Total Depreciation and Amortization | 11.70M | 66.80M | 56.90M | 71.70M | 26.10M |
| Total Amortization of Deferred Charges | 437.80M | 496.20M | 296.40M | 410.90M | 378.60M |
| Total Other Non-Cash Items | 46.80M | 5.10M | 50.50M | 92.10M | 130.70M |
| Change in Net Operating Assets | -593.10M | -486.80M | -503.30M | -539.90M | -357.70M |
| Cash from Operations | -118.80M | -82.00M | -158.90M | -4.60M | 71.10M |
| Capital Expenditure | 29.60M | -9.20M | -44.00M | -10.00M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.70M | 12.00M | -2.00M | -1.30M | 3.50M |
| Cash from Investing | -3.10M | 2.80M | -46.00M | -11.30M | -334.00M |
| Total Debt Issued | 1.44B | 2.40B | 1.41B | 1.62B | 1.51B |
| Total Debt Repaid | -1.34B | -2.24B | -1.62B | -1.37B | -1.18B |
| Issuance of Common Stock | 400.00K | 300.00K | -- | 0.00 | 200.00K |
| Repurchase of Common Stock | -100.00K | -25.60M | -3.00M | -1.00M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -18.30M | 293.40M | -194.00M | -1.10M |
| Cash from Financing | 92.70M | 123.80M | 75.90M | 57.00M | 324.50M |
| Foreign Exchange rate Adjustments | -6.00M | 2.80M | -500.00K | -2.90M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.20M | 47.40M | -129.50M | 38.20M | 64.00M |
