Lionsgate Studios Corp.
LION
$5.85
$0.050.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -362.00M | -284.10M | -368.70M | -1.09B | -1.10B |
| Total Depreciation and Amortization | 188.10M | 188.70M | 203.10M | 192.90M | 192.20M |
| Total Amortization of Deferred Charges | 1.73B | 1.64B | 1.58B | 1.50B | 1.57B |
| Total Other Non-Cash Items | 299.60M | 262.10M | 346.00M | 1.23B | 1.21B |
| Change in Net Operating Assets | -2.02B | -2.17B | -1.94B | -1.63B | -1.47B |
| Cash from Operations | -166.00M | -364.30M | -174.40M | 208.70M | 396.80M |
| Capital Expenditure | -66.10M | -33.60M | -69.60M | -69.80M | -34.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -331.10M | -331.10M | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | -24.00M | 12.20M | -12.10M | -11.00M |
| Cash from Investing | -53.00M | -57.60M | -388.50M | -413.00M | -376.80M |
| Total Debt Issued | 6.53B | 6.87B | 6.94B | 5.50B | 5.16B |
| Total Debt Repaid | -6.62B | -6.57B | -6.41B | -5.53B | -4.89B |
| Issuance of Common Stock | 700.00K | 700.00K | 500.00K | 400.00K | 500.00K |
| Repurchase of Common Stock | -29.10M | -29.70M | -29.90M | -19.90M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 264.00M | 73.60M | 80.00M | 97.70M | -196.30M |
| Cash from Financing | 144.20M | 349.40M | 581.20M | 55.00M | 39.60M |
| Foreign Exchange rate Adjustments | -5.00M | -6.60M | 1.80M | -2.90M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.80M | -79.10M | 20.10M | -152.20M | 58.40M |