Lionsgate Studios Corp.
LION
$7.46
$0.131.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.50% | -83.33% | -197.72% | 79.36% | 81.57% |
| Total Depreciation and Amortization | 4.76% | -4.35% | -1.13% | -55.17% | -92.58% |
| Total Amortization of Deferred Charges | -44.34% | 34.20% | 21.61% | 15.64% | -17.69% |
| Total Other Non-Cash Items | 137.87% | 45.66% | 23.48% | -64.19% | -113.18% |
| Change in Net Operating Assets | -55.94% | 23.54% | 25.55% | -65.81% | 16.45% |
| Cash from Operations | -26.83% | 80.49% | 4,310.87% | -267.09% | -127.23% |
| Capital Expenditure | 28.89% | 91.05% | -325.00% | 562.50% | 52.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.85% | 549.28% | 2,853.85% | -1,034.29% | 159.35% |
| Cash from Investing | -232.14% | 95.87% | 40.71% | 99.07% | 112.90% |
| Total Debt Issued | -18.96% | -7.93% | -21.02% | -4.45% | 141.20% |
| Total Debt Repaid | 20.30% | 8.35% | -4.03% | -13.47% | -61.07% |
| Issuance of Common Stock | -- | -- | -- | 100.00% | 50.00% |
| Repurchase of Common Stock | 48.83% | 90.00% | 60.00% | 66.67% | -64.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.73% | -31.97% | 98.14% | -581.82% | -633.33% |
| Cash from Financing | 12.44% | -105.67% | -360.00% | -71.43% | 130.77% |
| Foreign Exchange rate Adjustments | -178.57% | 740.00% | 55.17% | -350.00% | 247.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.19% | 73.75% | -1.83% | -155.00% | 137.95% |