Lionsgate Studios Corp.
LION
$15.42
$0.070.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.85% | -109.55% | 30.50% | -83.33% | -197.72% |
| Total Depreciation and Amortization | -4.35% | 0.00% | 4.76% | -4.35% | -91.37% |
| Total Amortization of Deferred Charges | -10.47% | -5.36% | -44.34% | 34.20% | -6.79% |
| Total Other Non-Cash Items | -68.50% | -28.18% | 137.87% | 45.66% | -29.43% |
| Change in Net Operating Assets | 2.64% | 15.42% | -55.94% | 23.54% | 67.87% |
| Cash from Operations | 38.72% | 8.33% | -26.83% | 80.49% | 4,310.87% |
| Capital Expenditure | 90.41% | -130.77% | -110.49% | 91.05% | -286.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.71% | 100.00% | 98.19% | 549.28% | 2,553.85% |
| Cash from Investing | 98.51% | 3.23% | -232.14% | 95.87% | 40.71% |
| Total Debt Issued | 11.78% | -6.28% | -18.96% | -7.93% | -28.00% |
| Total Debt Repaid | 14.49% | 5.27% | 20.30% | 8.35% | 3.14% |
| Issuance of Common Stock | -- | -75.00% | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 100.00% | 48.83% | 90.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,435.96% | -525.00% | 72.73% | -31.97% | 105.88% |
| Cash from Financing | 35.36% | -22.65% | 12.44% | -105.67% | -360.00% |
| Foreign Exchange rate Adjustments | 23.08% | 121.67% | -178.57% | 740.00% | 55.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.13% | -10.51% | -38.19% | 73.75% | -1.83% |