Lionsgate Studios Corp.
LION
$15.14
-$0.21-1.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.30M | -385.80M | -361.70M | -411.50M | -362.00M |
| Total Depreciation and Amortization | 17.60M | 17.80M | 17.80M | 17.60M | 17.80M |
| Total Amortization of Deferred Charges | 1.03B | 1.07B | 1.08B | 1.24B | 1.18B |
| Total Other Non-Cash Items | 252.90M | 330.10M | 352.50M | 190.50M | 154.20M |
| Change in Net Operating Assets | -1.08B | -1.08B | -1.15B | -1.07B | -1.15B |
| Cash from Operations | 24.80M | -50.20M | -60.10M | -38.10M | -166.00M |
| Capital Expenditure | -13.40M | -48.30M | -46.60M | -12.90M | -48.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.40M | -29.40M | -29.40M | -29.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.10M | 62.40M | 60.60M | 33.40M | -4.50M |
| Cash from Investing | -8.70M | -15.30M | -15.40M | -8.90M | -53.00M |
| Total Debt Issued | 5.72B | 5.59B | 5.67B | 6.11B | 6.22B |
| Total Debt Repaid | -5.57B | -5.76B | -5.82B | -6.27B | -6.40B |
| Issuance of Common Stock | 400.00K | 100.00K | 400.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -14.00M | -13.80M | -13.90M | -26.40M | -29.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00M | 244.70M | 246.80M | 243.60M | 354.60M |
| Cash from Financing | 110.80M | 58.40M | 79.40M | 64.00M | 144.20M |
| Foreign Exchange rate Adjustments | 1.30M | 1.00M | -6.30M | -1.30M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.20M | -6.10M | -2.40M | 15.70M | -79.80M |