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 | 115.53% | -845.39% | -112.20% | -123.81% | -153.44% |
| Total Depreciation and Amortization | -50.30% | 65.28% | 8.21% | 34.18% | -201.83% |
| Total Amortization of Deferred Charges | 7.10% | 27.37% | -8.34% | 13.06% | -31.80% |
| Total Other Non-Cash Items | -0.48% | 70.25% | 149.15% | 88.26% | 254.48% |
| Change in Net Operating Assets | -203.23% | -158.97% | -56.94% | -7.24% | 42.76% |
| Cash from Operations | -227.50% | -134.82% | -411.94% | 49.66% | -44.30% |
| Capital Expenditure | 18.75% | -114.29% | -192.86% | -140.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.67% | 100.00% | -740.91% | -130.77% | -69.07% |
| Cash from Investing | 100.31% | 426.09% | -608.62% | -415.79% | -771.67% |
| Total Debt Issued | -5.85% | 147.29% | 46.61% | 200.72% | 213.86% |
| Total Debt Repaid | -9.26% | -59.40% | -93.50% | -101.41% | -92.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.73% | -153.93% | 244.18% | -780.25% | 78.08% |
| Cash from Financing | -48.64% | 139.92% | 137.57% | 70.53% | 164.28% |
| Foreign Exchange rate Adjustments | -766.67% | 525.00% | 75.00% | -82.35% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.69% | 166.01% | -343.39% | 142.36% | 157.61% |
