Lionsgate Studios Corp.
LION
$11.51
$0.050.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.20M | -198.30M | -385.80M | -361.70M | -411.50M |
| Total Depreciation and Amortization | 17.60M | 17.60M | 17.80M | 17.80M | 17.60M |
| Total Amortization of Deferred Charges | 1.07B | 1.03B | 1.07B | 1.08B | 1.23B |
| Total Other Non-Cash Items | 182.80M | 256.50M | 333.70M | 356.10M | 194.10M |
| Change in Net Operating Assets | -1.04B | -1.08B | -1.08B | -1.15B | -1.07B |
| Cash from Operations | 109.90M | 24.80M | -50.20M | -60.10M | -38.10M |
| Capital Expenditure | -12.80M | -13.40M | -48.30M | -46.60M | -12.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -29.40M | -29.40M | -29.40M | -29.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 34.10M | 62.40M | 60.60M | 33.40M |
| Cash from Investing | -9.60M | -8.70M | -15.30M | -15.40M | -8.90M |
| Total Debt Issued | 5.24B | 5.72B | 5.59B | 5.67B | 6.11B |
| Total Debt Repaid | -4.81B | -5.57B | -5.76B | -5.82B | -6.27B |
| Issuance of Common Stock | 6.00M | 400.00K | 100.00K | 400.00K | 700.00K |
| Repurchase of Common Stock | -29.60M | -14.00M | -13.80M | -13.90M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.60M | -33.00M | 244.70M | 246.80M | 243.60M |
| Cash from Financing | 145.00M | 110.80M | 58.40M | 79.40M | 64.00M |
| Foreign Exchange rate Adjustments | -3.50M | 1.30M | 1.00M | -6.30M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.80M | 128.20M | -6.10M | -2.40M | 15.70M |