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 | 105.65% | -160.46% | 7.45% | -14.08% | -371.05% |
| Total Depreciation and Amortization | -205.46% | 64.14% | -31.60% | 226.95% | -215.97% |
| Total Amortization of Deferred Charges | -31.32% | 108.10% | -41.16% | 27.38% | -18.33% |
| Total Other Non-Cash Items | 53.16% | -8.50% | -47.59% | 35.51% | 162.03% |
| Change in Net Operating Assets | -2.09% | -44.67% | -2.38% | -100.52% | 12.81% |
| Cash from Operations | -98.78% | 30.19% | -234.55% | -31.72% | -45.72% |
| Capital Expenditure | 71.11% | -9.76% | 14.58% | -200.00% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -2,983.33% | -108.00% | 7,600.00% |
| Cash from Investing | -86.67% | 118.25% | -585.00% | 98.11% | -13,713.04% |
| Total Debt Issued | -38.92% | 52.27% | -9.84% | 12.28% | 60.43% |
| Total Debt Repaid | 41.05% | -26.81% | -23.96% | -17.90% | 14.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00% | -120.30% | 156.94% | -444.27% | -185.73% |
| Cash from Financing | 9.29% | 206.33% | 191.95% | -116.69% | 184.94% |
| Foreign Exchange rate Adjustments | -340.00% | 1,350.00% | -166.67% | -66.67% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.88% | 145.67% | -410.00% | -51.96% | 197.06% |
