Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.53% | -174.92% | -50.76% | 63.04% | 87.97% |
| Total Depreciation and Amortization | -82.49% | 17.40% | -20.64% | 174.71% | -53.89% |
| Total Amortization of Deferred Charges | -11.77% | 67.41% | -27.87% | 8.53% | -8.86% |
| Total Other Non-Cash Items | 817.65% | -89.90% | -45.17% | -29.53% | -85.34% |
| Change in Net Operating Assets | -21.84% | 3.28% | 6.78% | -50.94% | -102.89% |
| Cash from Operations | -44.88% | 48.40% | -3,354.35% | -106.47% | -76.39% |
| Capital Expenditure | 421.74% | 79.09% | -340.00% | -56.25% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.50% | 700.00% | -53.85% | -137.14% | 128.46% |
| Cash from Investing | -210.71% | 106.09% | -307.08% | 96.62% | -1,439.17% |
| Total Debt Issued | -40.16% | 70.58% | -13.18% | 7.81% | 55.44% |
| Total Debt Repaid | 40.15% | -37.73% | -18.44% | -16.21% | 12.94% |
| Issuance of Common Stock | 33.33% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 99.61% | -753.33% | -200.00% | -233.33% | 98.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.02% | -106.24% | 251.24% | -17,536.36% | -83.33% |
| Cash from Financing | -25.12% | 63.11% | 33.16% | -82.43% | 180.64% |
| Foreign Exchange rate Adjustments | -314.29% | 660.00% | 82.76% | -220.83% | 226.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.26% | 136.60% | -439.01% | -40.31% | 151.24% |
