Lionsgate Studios Corp.
LION
$7.46
$0.131.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22% | 7.16% | -433.18% | 86.53% | -174.92% |
| Total Depreciation and Amortization | 0.00% | -91.65% | 350.43% | 178.57% | -8.70% |
| Total Amortization of Deferred Charges | -16.54% | -54.37% | 14.14% | 28.05% | 101.24% |
| Total Other Non-Cash Items | -61.57% | -41.28% | 321.37% | 139.83% | -247.80% |
| Change in Net Operating Assets | 15.02% | 38.37% | 26.05% | -302.65% | 58.33% |
| Cash from Operations | -235.48% | -116.00% | 263.05% | -44.88% | 48.40% |
| Capital Expenditure | 8.57% | 91.76% | -243.58% | 757.78% | 88.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.61% | -13.41% | 209.48% | -547.95% | 205.80% |
| Cash from Investing | -94.74% | 71.64% | -116.13% | -210.71% | 106.09% |
| Total Debt Issued | 51.70% | -2.65% | -10.88% | -38.42% | 72.36% |
| Total Debt Repaid | -16.89% | -4.35% | -6.55% | 38.67% | -34.41% |
| Issuance of Common Stock | -- | -- | -100.00% | 33.33% | -- |
| Repurchase of Common Stock | -4,266.67% | 25.00% | -300.00% | 99.61% | -753.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.51% | 6,661.11% | 52.00% | -70.45% | -101.27% |
| Cash from Financing | 3,337.21% | 97.10% | -259.87% | -25.12% | 63.11% |
| Foreign Exchange rate Adjustments | -168.75% | 346.15% | 78.33% | -314.29% | 660.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.18% | -190.67% | 206.53% | -174.26% | 136.60% |