Lionsgate Studios Corp.
LION
$9.43
$0.353.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.80M | -361.70M | -411.50M | -362.00M | -284.10M |
| Total Depreciation and Amortization | 65.90M | 65.90M | 65.70M | 65.90M | 66.50M |
| Total Amortization of Deferred Charges | 1.19B | 1.20B | 1.35B | 1.30B | 1.21B |
| Total Other Non-Cash Items | 414.60M | 437.00M | 275.00M | 238.70M | 201.20M |
| Change in Net Operating Assets | -1.33B | -1.40B | -1.32B | -1.40B | -1.55B |
| Cash from Operations | -50.20M | -60.10M | -38.10M | -166.00M | -364.30M |
| Capital Expenditure | -52.20M | -50.50M | -16.80M | -52.40M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.40M | -29.40M | -29.40M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.30M | 64.50M | 37.30M | -600.00K | -37.70M |
| Cash from Investing | -15.30M | -15.40M | -8.90M | -53.00M | -57.60M |
| Total Debt Issued | 5.70B | 5.78B | 6.23B | 6.33B | 6.68B |
| Total Debt Repaid | -5.86B | -5.92B | -6.37B | -6.50B | -6.45B |
| Issuance of Common Stock | 100.00K | 400.00K | 700.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -13.80M | -13.90M | -26.40M | -29.10M | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.70M | 231.80M | 228.60M | 339.60M | 149.20M |
| Cash from Financing | 58.40M | 79.40M | 64.00M | 144.20M | 349.40M |
| Foreign Exchange rate Adjustments | 1.00M | -6.30M | -1.30M | -5.00M | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | -2.40M | 15.70M | -79.80M | -79.10M |