Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.51% | 64.45% | 44.36% | 45.13% | 42.51% |
| Total Depreciation and Amortization | 4.23% | -5.14% | -12.03% | -15.59% | -21.93% |
| Total Amortization of Deferred Charges | 6.51% | 1.83% | -4.52% | -6.72% | -12.73% |
| Total Other Non-Cash Items | -83.15% | -73.39% | -37.77% | -38.61% | -34.45% |
| Change in Net Operating Assets | -60.99% | -31.01% | 12.74% | 24.91% | 36.05% |
| Cash from Operations | -187.76% | -149.07% | 345.82% | 447.16% | 238.78% |
| Capital Expenditure | 9.43% | -51.97% | -44.51% | 29.18% | 21.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.69% | -61.88% | -134.57% | -135.83% | -122.74% |
| Cash from Investing | 84.68% | -2,715.22% | -3,005.26% | -1,959.02% | -2,748.48% |
| Total Debt Issued | 66.69% | 123.07% | 70.41% | 60.53% | 27.58% |
| Total Debt Repaid | -55.32% | -72.79% | -80.06% | -65.49% | -62.39% |
| Issuance of Common Stock | -22.22% | -28.57% | -20.00% | -87.18% | -79.07% |
| Repurchase of Common Stock | 9.73% | 11.28% | 40.24% | -65.80% | -84.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.92% | 286.92% | 327.21% | -9.91% | 71.62% |
| Cash from Financing | 294.87% | 186.23% | -34.91% | -37.93% | -138.36% |
| Foreign Exchange rate Adjustments | -375.00% | -18.18% | -252.63% | 57.14% | 170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.60% | 106.09% | -1,189.83% | 181.56% | -190.84% |
