Lionsgate Studios Corp.
LION
$15.17
-$0.18-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.28% | 59.38% | -4.22% | 7.16% | -433.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -4.35% | 4.55% |
| Total Amortization of Deferred Charges | 27.76% | 41.04% | -16.54% | -40.47% | 35.05% |
| Total Other Non-Cash Items | -37.83% | 28.31% | -61.57% | 2.75% | 41.76% |
| Change in Net Operating Assets | 53.07% | -70.96% | 15.02% | -42.79% | 59.23% |
| Cash from Operations | 346.74% | -4.71% | -235.48% | -116.00% | 263.05% |
| Capital Expenditure | -23.33% | 6.25% | 8.57% | 90.93% | -2,869.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -101.61% | -2.82% | 1,872.22% |
| Cash from Investing | 96.67% | 18.92% | -94.74% | 71.64% | -116.13% |
| Total Debt Issued | 2.27% | -32.53% | 51.70% | 6.79% | -14.25% |
| Total Debt Repaid | 5.69% | 30.79% | -16.89% | -12.08% | -4.49% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -4,266.67% | 25.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,564.71% | -41.67% | -100.51% | 1,971.93% | 2,750.00% |
| Cash from Financing | -233.61% | -48.49% | 3,337.21% | 97.10% | -259.87% |
| Foreign Exchange rate Adjustments | -176.92% | 159.09% | -168.75% | 346.15% | 78.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.65% | -232.76% | 186.18% | -190.67% | 206.53% |