Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -284.10M | -368.70M | -1.09B | -1.10B | -1.16B |
| Total Depreciation and Amortization | 207.10M | 221.50M | 211.30M | 210.60M | 198.70M |
| Total Amortization of Deferred Charges | 1.64B | 1.58B | 1.50B | 1.57B | 1.54B |
| Total Other Non-Cash Items | 194.50M | 278.40M | 1.16B | 1.14B | 1.15B |
| Change in Net Operating Assets | -2.12B | -1.89B | -1.58B | -1.42B | -1.32B |
| Cash from Operations | -364.30M | -174.40M | 208.70M | 396.80M | 415.10M |
| Capital Expenditure | -33.60M | -69.60M | -69.80M | -34.70M | -37.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -331.10M | -331.10M | -331.10M | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | 12.20M | -12.10M | -11.00M | -7.80M |
| Cash from Investing | -57.60M | -388.50M | -413.00M | -376.80M | -376.00M |
| Total Debt Issued | 6.87B | 6.94B | 5.50B | 5.16B | 4.12B |
| Total Debt Repaid | -6.57B | -6.41B | -5.53B | -4.89B | -4.23B |
| Issuance of Common Stock | 700.00K | 500.00K | 400.00K | 500.00K | 900.00K |
| Repurchase of Common Stock | -29.70M | -29.90M | -19.90M | -32.00M | -32.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.60M | 80.00M | 97.70M | -196.30M | -41.60M |
| Cash from Financing | 349.40M | 581.20M | 55.00M | 39.60M | -179.30M |
| Foreign Exchange rate Adjustments | -6.60M | 1.80M | -2.90M | -1.20M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.10M | 20.10M | -152.20M | 58.40M | -137.80M |
