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 | -109.55% | 30.50% | -83.33% | -197.72% | 79.36% |
| Total Depreciation and Amortization | 0.00% | 4.76% | -4.35% | -1.13% | -83.14% |
| Total Amortization of Deferred Charges | -5.36% | -44.34% | 34.20% | 21.61% | -25.09% |
| Total Other Non-Cash Items | -28.18% | 137.87% | 45.66% | 23.48% | -39.17% |
| Change in Net Operating Assets | 15.42% | -55.94% | 23.54% | 25.55% | -29.80% |
| Cash from Operations | 8.33% | -26.83% | 80.49% | 4,310.87% | -267.09% |
| Capital Expenditure | -130.77% | -110.49% | 91.05% | -325.00% | 79.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.19% | 549.28% | 2,853.85% | -151.43% |
| Cash from Investing | 3.23% | -232.14% | 95.87% | 40.71% | 99.07% |
| Total Debt Issued | -6.28% | -18.96% | -7.93% | -21.02% | -9.48% |
| Total Debt Repaid | 5.27% | 20.30% | 8.35% | -4.03% | -7.72% |
| Issuance of Common Stock | -75.00% | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | 100.00% | 48.83% | 90.00% | 60.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.00% | 72.73% | -31.97% | 98.14% | 136.36% |
| Cash from Financing | -22.65% | 12.44% | -105.67% | -360.00% | -71.43% |
| Foreign Exchange rate Adjustments | 121.67% | -178.57% | 740.00% | 55.17% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.51% | -38.19% | 73.75% | -1.83% | -155.00% |