Lionsgate Studios Corp.
LION
$7.17
$0.010.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.33% | -197.72% | 79.36% | 81.57% | 15.98% |
| Total Depreciation and Amortization | -4.35% | -1.13% | -55.17% | 18.02% | -91.81% |
| Total Amortization of Deferred Charges | 34.20% | 21.61% | 15.64% | 19.45% | -53.67% |
| Total Other Non-Cash Items | 45.66% | 23.48% | -64.19% | -99.43% | 245.65% |
| Change in Net Operating Assets | 23.54% | 25.55% | -65.81% | -176.12% | -2.17% |
| Cash from Operations | 80.49% | 4,310.87% | -267.09% | -127.23% | -644.18% |
| Capital Expenditure | 14.63% | -325.00% | 562.50% | 2.13% | 53.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.99% | 2,853.85% | -1,034.29% | 197.56% | -4,555.56% |
| Cash from Investing | 95.87% | 40.71% | 99.07% | 112.90% | -369.39% |
| Total Debt Issued | -7.93% | -21.02% | -4.45% | 148.19% | 27.83% |
| Total Debt Repaid | 8.35% | -4.03% | -13.47% | -65.04% | -64.99% |
| Issuance of Common Stock | -- | -- | 100.00% | 50.00% | -- |
| Repurchase of Common Stock | 90.00% | 60.00% | 66.67% | -64.10% | 80.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.97% | 98.14% | -581.82% | -2,950.00% | 57,966.67% |
| Cash from Financing | -105.67% | -360.00% | -71.43% | 130.77% | 25.45% |
| Foreign Exchange rate Adjustments | 740.00% | 55.17% | -350.00% | 247.37% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.75% | -1.83% | -155.00% | 137.95% | -259.68% |