Lionsgate Studios Corp.
LION
$6.46
-$0.24-3.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 628.18% | 86.53% | -174.92% | -106.12% | 1,009.94% |
| Total Depreciation and Amortization | -1,105.13% | -82.49% | 17.40% | 146.15% | -572.41% |
| Total Amortization of Deferred Charges | -0.55% | -11.77% | 67.41% | 39.68% | -43.95% |
| Total Other Non-Cash Items | -63.68% | 817.65% | -89.90% | 105.59% | -791.28% |
| Change in Net Operating Assets | 66.60% | -21.84% | 3.28% | -641.24% | 81.02% |
| Cash from Operations | 312.88% | -44.88% | 48.40% | -281.60% | 23.07% |
| Capital Expenditure | -184.12% | 421.74% | 79.09% | -397.30% | 331.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.48% | -372.50% | 700.00% | -110.58% | 440.00% |
| Cash from Investing | 451.61% | -210.71% | 106.09% | -236.50% | 110.09% |
| Total Debt Issued | -21.85% | -40.16% | 70.58% | -1.68% | -4.80% |
| Total Debt Repaid | 7.55% | 40.15% | -37.73% | -56.59% | 12.10% |
| Issuance of Common Stock | 2,400.00% | 33.33% | -- | -- | 15,400.00% |
| Repurchase of Common Stock | -600.00% | 99.61% | -753.33% | -500.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,285.33% | 59.02% | -106.24% | 160.61% | -43,909.09% |
| Cash from Financing | -324.27% | -25.12% | 63.11% | 232.00% | -117.72% |
| Foreign Exchange rate Adjustments | 110.00% | -314.29% | 660.00% | 44.44% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.51% | -174.26% | 136.60% | -306.21% | -1.88% |