Lionsgate Studios Corp.
LION
$15.39
$0.040.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.20M | -46.10M | -113.50M | -108.90M | -117.30M |
| Total Depreciation and Amortization | 4.40M | 4.40M | 4.40M | 4.40M | 4.60M |
| Total Amortization of Deferred Charges | 342.90M | 268.40M | 190.30M | 228.00M | 383.00M |
| Total Other Non-Cash Items | 35.50M | 57.10M | 44.50M | 115.80M | 112.70M |
| Change in Net Operating Assets | -184.30M | -392.70M | -229.70M | -270.30M | -189.30M |
| Cash from Operations | 268.70M | -108.90M | -104.00M | -31.00M | 193.70M |
| Capital Expenditure | -3.70M | -3.00M | -3.20M | -3.50M | -38.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -29.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | 0.00 | -500.00K | 31.00M | 31.90M |
| Cash from Investing | -100.00K | -3.00M | -3.70M | -1.90M | -6.70M |
| Total Debt Issued | 1.31B | 1.28B | 1.89B | 1.25B | 1.17B |
| Total Debt Repaid | -1.14B | -1.20B | -1.74B | -1.49B | -1.33B |
| Issuance of Common Stock | 300.00K | 100.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -600.00K | 0.00 | -13.10M | -300.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.30M | -1.70M | -1.20M | 236.20M | 11.40M |
| Cash from Financing | -95.80M | 71.70M | 139.20M | -4.30M | -148.20M |
| Foreign Exchange rate Adjustments | -1.00M | 1.30M | -2.20M | 3.20M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.80M | -38.90M | 29.30M | -34.00M | 37.50M |