Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.36% | 81.57% | 15.98% | 59.26% | -742.17% |
| Total Depreciation and Amortization | -55.17% | 18.02% | 1.25% | 19.90% | -57.14% |
| Total Amortization of Deferred Charges | 15.64% | 19.45% | -19.17% | 8.05% | -3.25% |
| Total Other Non-Cash Items | -64.19% | -99.43% | 119.57% | -15.58% | 483.48% |
| Change in Net Operating Assets | -65.81% | -176.12% | -45.46% | -23.04% | 25.45% |
| Cash from Operations | -267.09% | -127.23% | -644.18% | -133.58% | 523.68% |
| Capital Expenditure | 562.50% | 2.13% | -394.38% | 19.35% | 57.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,034.29% | 197.56% | -122.22% | -168.42% | -91.92% |
| Cash from Investing | 99.07% | 112.90% | -369.39% | -7.62% | -1,284.40% |
| Total Debt Issued | -4.45% | 148.19% | 32.91% | 175.19% | 205.21% |
| Total Debt Repaid | -13.47% | -65.04% | -64.99% | -92.84% | -78.71% |
| Issuance of Common Stock | 100.00% | 50.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 66.67% | -64.10% | 80.13% | 47.37% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -581.82% | -2,950.00% | 49,000.00% | -393.64% | 52.17% |
| Cash from Financing | -71.43% | 130.77% | 25.45% | 135.21% | 290.66% |
| Foreign Exchange rate Adjustments | -350.00% | 247.37% | -141.67% | -514.29% | 9.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.00% | 137.95% | -259.68% | 124.18% | 149.84% |
