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 | -192.44% | -582.28% | -1,674.32% | -31,066.67% | -- |
| Total Depreciation and Amortization | 27.88% | -28.67% | -51.17% | -58.48% | -- |
| Total Amortization of Deferred Charges | 11.64% | -1.13% | -10.40% | -17.84% | -- |
| Total Other Non-Cash Items | 55.47% | 402.61% | 412.39% | 329.90% | -- |
| Change in Net Operating Assets | -88.93% | -32.22% | 14.29% | 33.79% | -- |
| Cash from Operations | -159.90% | -97.20% | -5.99% | 41.26% | -- |
| Capital Expenditure | -107.04% | -123.88% | -101.60% | -52.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.05% | -148.54% | -157.49% | -75.66% | -- |
| Cash from Investing | 88.08% | -969.34% | -1,165.60% | -1,160.06% | -- |
| Total Debt Issued | 71.85% | 133.15% | 77.97% | 59.79% | -- |
| Total Debt Repaid | -59.46% | -81.69% | -90.33% | -68.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.22% | 35.55% | 79.93% | 39.19% | -- |
| Cash from Financing | 242.88% | 145.03% | 88.99% | 81.01% | -- |
| Foreign Exchange rate Adjustments | -254.55% | -5.41% | 300.00% | 144.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.52% | 120.42% | -10.26% | 544.44% | -- |
