Lionsgate Studios Corp.
LION
$7.17
$0.010.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.16% | -433.18% | 86.53% | -174.92% | -50.76% |
| Total Depreciation and Amortization | -91.65% | 350.43% | -82.49% | 1,352.17% | -91.37% |
| Total Amortization of Deferred Charges | -54.37% | 14.14% | -11.77% | 192.05% | -58.65% |
| Total Other Non-Cash Items | -41.28% | 321.37% | 817.65% | -93.58% | -50.22% |
| Change in Net Operating Assets | 38.37% | 26.05% | -21.84% | -37.71% | 39.99% |
| Cash from Operations | -116.00% | 263.05% | -44.88% | 48.40% | -3,354.35% |
| Capital Expenditure | 91.76% | -243.58% | 421.74% | -124.39% | 59.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.41% | 209.48% | -372.50% | 128.64% | -3,123.08% |
| Cash from Investing | 71.64% | -116.13% | -210.71% | 106.09% | -307.08% |
| Total Debt Issued | -2.65% | -10.88% | -40.16% | 77.36% | -16.49% |
| Total Debt Repaid | -4.35% | -6.55% | 40.15% | -37.73% | -18.44% |
| Issuance of Common Stock | -- | -100.00% | 33.33% | -- | -- |
| Repurchase of Common Stock | 25.00% | -300.00% | 99.61% | -753.33% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,661.11% | 52.00% | 59.02% | -105.27% | 278.97% |
| Cash from Financing | 97.10% | -259.87% | -25.12% | 63.11% | 33.16% |
| Foreign Exchange rate Adjustments | 346.15% | 78.33% | -314.29% | 660.00% | 82.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.67% | 206.53% | -174.26% | 136.60% | -439.01% |