Lionsgate Studios Corp.
LION
$9.43
$0.353.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.38% | -4.22% | 7.16% | -433.18% | 86.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -91.65% | 1,097.73% | 4.76% |
| Total Amortization of Deferred Charges | 41.04% | -16.54% | -54.37% | 76.20% | -17.05% |
| Total Other Non-Cash Items | 28.31% | -61.57% | -41.28% | 148.05% | 167.66% |
| Change in Net Operating Assets | -70.96% | 15.02% | 38.37% | 5.54% | -215.21% |
| Cash from Operations | -4.71% | -235.48% | -116.00% | 263.05% | -44.88% |
| Capital Expenditure | 6.25% | 8.57% | 91.76% | -3,169.23% | -104.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -101.61% | -13.41% | 2,088.89% | 93.50% |
| Cash from Investing | 18.92% | -94.74% | 71.64% | -116.13% | -210.71% |
| Total Debt Issued | -32.53% | 51.70% | -2.65% | -5.94% | -41.66% |
| Total Debt Repaid | 30.79% | -16.89% | -4.35% | -12.22% | 41.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 33.33% |
| Repurchase of Common Stock | 100.00% | -4,266.67% | 25.00% | -300.00% | 99.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.67% | -100.51% | 6,661.11% | -1,000.00% | 109.09% |
| Cash from Financing | -48.49% | 3,337.21% | 97.10% | -259.87% | -25.12% |
| Foreign Exchange rate Adjustments | 159.09% | -168.75% | 346.15% | 78.33% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.76% | 186.18% | -190.67% | 206.53% | -174.26% |