Lionsgate Studios Corp.
LION
$9.43
$0.353.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.10M | -113.50M | -108.90M | -117.30M | -22.00M |
| Total Depreciation and Amortization | 4.40M | 4.40M | 4.40M | 52.70M | 4.40M |
| Total Amortization of Deferred Charges | 268.40M | 190.30M | 228.00M | 499.70M | 283.60M |
| Total Other Non-Cash Items | 57.10M | 44.50M | 115.80M | 197.20M | 79.50M |
| Change in Net Operating Assets | -392.70M | -229.70M | -270.30M | -438.60M | -464.30M |
| Cash from Operations | -108.90M | -104.00M | -31.00M | 193.70M | -118.80M |
| Capital Expenditure | -3.00M | -3.20M | -3.50M | -42.50M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -29.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | 31.00M | 35.80M | -1.80M |
| Cash from Investing | -3.00M | -3.70M | -1.90M | -6.70M | -3.10M |
| Total Debt Issued | 1.28B | 1.89B | 1.25B | 1.28B | 1.36B |
| Total Debt Repaid | -1.20B | -1.74B | -1.49B | -1.43B | -1.27B |
| Issuance of Common Stock | 100.00K | -- | -- | 0.00 | 400.00K |
| Repurchase of Common Stock | 0.00 | -13.10M | -300.00K | -400.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.20M | 236.20M | -3.60M | 400.00K |
| Cash from Financing | 71.70M | 139.20M | -4.30M | -148.20M | 92.70M |
| Foreign Exchange rate Adjustments | 1.30M | -2.20M | 3.20M | -1.30M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90M | 29.30M | -34.00M | 37.50M | -35.20M |