Lionsgate Studios Corp.
LION
$6.46
-$0.24-3.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.02% | 79.36% | 81.57% | 15.98% | 1,103.10% |
| Total Depreciation and Amortization | 4.62% | -55.17% | 18.02% | 1.25% | -306.19% |
| Total Amortization of Deferred Charges | 105.18% | 15.64% | 19.45% | -19.17% | -44.20% |
| Total Other Non-Cash Items | 101.88% | -64.19% | -99.43% | 119.57% | -928.14% |
| Change in Net Operating Assets | -191.75% | -65.81% | -176.12% | -45.46% | 84.53% |
| Cash from Operations | 189.03% | -267.09% | -127.23% | -644.18% | 538.69% |
| Capital Expenditure | -268.24% | 562.50% | 2.13% | -394.38% | 219.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.42% | -1,034.29% | 197.56% | -122.22% | 894.74% |
| Cash from Investing | -67.66% | 99.07% | 112.90% | -369.39% | 420.95% |
| Total Debt Issued | -21.56% | -4.45% | 148.19% | 32.91% | 143.00% |
| Total Debt Repaid | -19.34% | -13.47% | -65.04% | -64.99% | -45.86% |
| Issuance of Common Stock | -67.74% | 100.00% | 50.00% | -- | 7,650.00% |
| Repurchase of Common Stock | -40.00% | 66.67% | -64.10% | 80.13% | 73.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.54% | -581.82% | -2,950.00% | 49,000.00% | -1,131.81% |
| Cash from Financing | -261.57% | -71.43% | 130.77% | 25.45% | 64.48% |
| Foreign Exchange rate Adjustments | 166.67% | -350.00% | 247.37% | -141.67% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.03% | -155.00% | 137.95% | -259.68% | 139.75% |