Lionsgate Studios Corp.
LION
$7.59
$0.030.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | -113.30M | -43.50M | -47.00M | -41.20M |
| Total Depreciation and Amortization | -25.10M | 23.80M | 14.50M | 21.20M | -16.70M |
| Total Amortization of Deferred Charges | 340.70M | 496.10M | 238.40M | 405.20M | 318.10M |
| Total Other Non-Cash Items | 41.20M | 26.90M | 29.40M | 56.10M | 41.40M |
| Change in Net Operating Assets | -526.40M | -515.60M | -356.40M | -348.10M | -173.60M |
| Cash from Operations | -163.20M | -82.10M | -117.60M | 87.40M | 128.00M |
| Capital Expenditure | -1.30M | -4.50M | -4.10M | -4.80M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 12.00M | -- | 0.00 | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 0.00 | -37.00M | -1.20M | 15.00M |
| Cash from Investing | 1.00M | 7.50M | -41.10M | -6.00M | -317.70M |
| Total Debt Issued | 1.36B | 2.23B | 1.46B | 1.62B | 1.45B |
| Total Debt Repaid | -1.21B | -2.06B | -1.62B | -1.31B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.30M | -41.20M | 203.00M | -356.50M | -65.50M |
| Cash from Financing | 137.60M | 125.90M | 41.10M | -44.70M | 267.90M |
| Foreign Exchange rate Adjustments | -6.00M | 2.50M | -200.00K | 300.00K | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00M | -- |
| Net Change in Cash | -30.60M | 53.80M | -117.80M | 38.00M | 79.10M |
