Lionsgate Studios Corp.
LION
$7.17
$0.010.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.50M | -362.00M | -284.10M | -368.70M | -1.09B |
| Total Depreciation and Amortization | 135.60M | 135.80M | 136.40M | 150.80M | 140.60M |
| Total Amortization of Deferred Charges | 1.66B | 1.60B | 1.51B | 1.46B | 1.37B |
| Total Other Non-Cash Items | 364.90M | 328.60M | 291.10M | 375.00M | 1.26B |
| Change in Net Operating Assets | -1.79B | -1.87B | -2.02B | -1.79B | -1.48B |
| Cash from Operations | -38.10M | -166.00M | -364.30M | -174.40M | 208.70M |
| Capital Expenditure | -25.60M | -26.20M | 6.30M | -29.70M | -29.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.40M | -- | 0.00 | -331.10M | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.10M | -26.80M | -63.90M | -27.70M | -52.00M |
| Cash from Investing | -8.90M | -53.00M | -57.60M | -388.50M | -413.00M |
| Total Debt Issued | 6.37B | 6.48B | 6.82B | 6.89B | 5.45B |
| Total Debt Repaid | -6.49B | -6.62B | -6.57B | -6.41B | -5.53B |
| Issuance of Common Stock | 700.00K | 700.00K | 700.00K | 500.00K | 400.00K |
| Repurchase of Common Stock | -26.40M | -29.10M | -29.70M | -29.90M | -19.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.80M | 317.80M | 127.40M | 133.80M | 151.50M |
| Cash from Financing | 64.00M | 144.20M | 349.40M | 581.20M | 55.00M |
| Foreign Exchange rate Adjustments | -1.30M | -5.00M | -6.60M | 1.80M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | -79.80M | -79.10M | 20.10M | -152.20M |