Lionsgate Studios Corp.
LION
$5.85
$0.050.86%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -433.18% | 86.53% | -174.92% | -50.76% | 63.04% |
Total Depreciation and Amortization | 350.43% | -82.49% | 17.40% | 6.75% | 104.21% |
Total Amortization of Deferred Charges | 14.14% | -11.77% | 67.41% | -27.87% | 8.53% |
Total Other Non-Cash Items | 321.37% | 817.65% | -89.90% | -68.38% | 22.19% |
Change in Net Operating Assets | 26.05% | -21.84% | 3.28% | 14.56% | -64.69% |
Cash from Operations | 263.05% | -44.88% | 48.40% | -3,354.35% | -106.47% |
Capital Expenditure | -243.58% | 421.74% | 79.09% | -340.00% | -56.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 209.48% | -372.50% | 700.00% | -53.85% | -137.14% |
Cash from Investing | -116.13% | -210.71% | 106.09% | -307.08% | 96.62% |
Total Debt Issued | -10.88% | -40.16% | 70.58% | -13.18% | 7.81% |
Total Debt Repaid | -6.55% | 40.15% | -37.73% | -18.44% | -16.21% |
Issuance of Common Stock | -100.00% | 33.33% | -- | -- | -100.00% |
Repurchase of Common Stock | -300.00% | 99.61% | -753.33% | -200.00% | -233.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 52.00% | 59.02% | -106.24% | 251.24% | -17,536.36% |
Cash from Financing | -259.87% | -25.12% | 63.11% | 33.16% | -82.43% |
Foreign Exchange rate Adjustments | 78.33% | -314.29% | 660.00% | 82.76% | -220.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 206.53% | -174.26% | 136.60% | -439.01% | -40.31% |