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 | -197.40M | -245.00M | -116.50M | -93.50M | -67.50M |
| Total Depreciation and Amortization | 34.40M | 42.80M | 33.40M | 32.30M | 26.90M |
| Total Amortization of Deferred Charges | 1.48B | 1.46B | 1.35B | 1.37B | 1.33B |
| Total Other Non-Cash Items | 153.60M | 153.80M | 142.70M | 125.10M | 98.80M |
| Change in Net Operating Assets | -1.75B | -1.39B | -1.08B | -947.90M | -924.40M |
| Cash from Operations | -275.50M | 15.70M | 333.60M | 488.90M | 459.90M |
| Capital Expenditure | -14.70M | -15.00M | -12.60M | -9.90M | -7.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.00M | -319.10M | -331.10M | -331.10M | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.90M | -23.20M | -23.40M | 9.20M | 14.30M |
| Cash from Investing | -38.60M | -357.30M | -367.10M | -331.80M | -323.90M |
| Total Debt Issued | 6.67B | 6.76B | 5.43B | 4.97B | 3.88B |
| Total Debt Repaid | -6.21B | -6.11B | -5.34B | -4.55B | -3.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.40M | -260.20M | -142.60M | -486.40M | -170.40M |
| Cash from Financing | 259.90M | 390.20M | -51.10M | -74.90M | -181.90M |
| Foreign Exchange rate Adjustments | -3.40M | 3.50M | 1.40M | 800.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Net Change in Cash | -56.60M | 53.10M | -82.20M | 84.00M | -43.70M |
