Lionsgate Studios Corp.
LION
$5.85
$0.050.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.72% | 79.36% | 81.57% | 15.98% | 59.26% |
| Total Depreciation and Amortization | -1.13% | -55.17% | 18.02% | 1.25% | -10.87% |
| Total Amortization of Deferred Charges | 21.61% | 15.64% | 19.45% | -19.17% | 8.05% |
| Total Other Non-Cash Items | 23.48% | -64.19% | -99.43% | 119.57% | 46.38% |
| Change in Net Operating Assets | 25.55% | -65.81% | -176.12% | -45.46% | -34.25% |
| Cash from Operations | 4,310.87% | -267.09% | -127.23% | -644.18% | -133.58% |
| Capital Expenditure | -325.00% | 562.50% | 2.13% | -394.38% | 19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,853.85% | -1,034.29% | 197.56% | -122.22% | -168.42% |
| Cash from Investing | 40.71% | 99.07% | 112.90% | -369.39% | -7.62% |
| Total Debt Issued | -21.02% | -4.45% | 148.19% | 32.91% | 175.19% |
| Total Debt Repaid | -4.03% | -13.47% | -65.04% | -64.99% | -92.84% |
| Issuance of Common Stock | -- | 100.00% | 50.00% | -- | -100.00% |
| Repurchase of Common Stock | 60.00% | 66.67% | -64.10% | 80.13% | 47.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.14% | -581.82% | -2,950.00% | 49,000.00% | -393.64% |
| Cash from Financing | -360.00% | -71.43% | 130.77% | 25.45% | 135.21% |
| Foreign Exchange rate Adjustments | 55.17% | -350.00% | 247.37% | -141.67% | -514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83% | -155.00% | 137.95% | -259.68% | 124.18% |