Lionsgate Studios Corp.
LION
$7.46
$0.131.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.70M | -411.50M | -362.00M | -284.10M | -368.70M |
| Total Depreciation and Amortization | 73.20M | 73.00M | 73.20M | 73.80M | 88.20M |
| Total Amortization of Deferred Charges | 1.36B | 1.51B | 1.45B | 1.36B | 1.30B |
| Total Other Non-Cash Items | 404.30M | 242.30M | 206.00M | 168.50M | 252.40M |
| Change in Net Operating Assets | -1.53B | -1.45B | -1.53B | -1.68B | -1.45B |
| Cash from Operations | -60.10M | -38.10M | -166.00M | -364.30M | -174.40M |
| Capital Expenditure | -19.60M | -20.90M | -56.50M | -24.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.40M | -29.40M | -- | 0.00 | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.60M | 41.40M | 3.50M | -33.60M | 2.60M |
| Cash from Investing | -15.40M | -8.90M | -53.00M | -57.60M | -388.50M |
| Total Debt Issued | 5.86B | 6.30B | 6.41B | 6.75B | 6.82B |
| Total Debt Repaid | -5.99B | -6.43B | -6.57B | -6.51B | -6.35B |
| Issuance of Common Stock | 400.00K | 700.00K | 700.00K | 700.00K | 500.00K |
| Repurchase of Common Stock | -13.90M | -26.40M | -29.10M | -29.70M | -29.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.90M | 220.70M | 331.70M | 141.30M | 147.70M |
| Cash from Financing | 79.40M | 64.00M | 144.20M | 349.40M | 581.20M |
| Foreign Exchange rate Adjustments | -6.30M | -1.30M | -5.00M | -6.60M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | 15.70M | -79.80M | -79.10M | 20.10M |