Lionsgate Studios Corp.
LION
$11.51
$0.050.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.03% | 252.28% | 59.38% | -4.22% | 7.16% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -4.35% |
| Total Amortization of Deferred Charges | -22.75% | 27.76% | 41.04% | -15.20% | -41.41% |
| Total Other Non-Cash Items | 28.73% | -37.83% | 28.31% | -62.73% | 5.94% |
| Change in Net Operating Assets | -25.94% | 53.07% | -70.96% | 15.02% | -42.79% |
| Cash from Operations | -79.87% | 346.74% | -4.71% | -235.48% | -116.00% |
| Capital Expenditure | 21.62% | -23.33% | 6.25% | 8.57% | 90.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.22% | -- | 100.00% | -101.61% | -2.82% |
| Cash from Investing | -2,700.00% | 96.67% | 18.92% | -94.74% | 71.64% |
| Total Debt Issued | -41.06% | 2.27% | -32.53% | 51.70% | 6.79% |
| Total Debt Repaid | 35.85% | 5.69% | 30.79% | -16.89% | -12.08% |
| Issuance of Common Stock | 1,766.67% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | -2,550.00% | -- | 100.00% | -4,266.67% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.47% | -15,564.71% | -41.67% | -100.51% | 1,971.93% |
| Cash from Financing | 131.21% | -233.61% | -48.49% | 3,337.21% | 97.10% |
| Foreign Exchange rate Adjustments | -60.00% | -176.92% | 159.09% | -168.75% | 346.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.67% | 541.65% | -232.76% | 186.18% | -190.67% |