Lionsgate Studios Corp.
LION
$6.46
-$0.24-3.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.50M | 725.30M | 640.70M | -82.20M | -93.50M |
| Total Depreciation and Amortization | 17.80M | 12.10M | 26.50M | 16.30M | 15.60M |
| Total Amortization of Deferred Charges | 1.67B | 1.44B | 1.38B | 1.30B | 1.37B |
| Total Other Non-Cash Items | 119.40M | -801.10M | -717.20M | 169.30M | 141.80M |
| Change in Net Operating Assets | -1.78B | -1.65B | -1.42B | -1.11B | -947.90M |
| Cash from Operations | -106.80M | -272.20M | -82.30M | 300.80M | 488.90M |
| Capital Expenditure | -48.50M | -8.80M | -44.80M | -45.00M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -331.10M | -331.10M | -331.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | -3.80M | 32.40M | 8.10M | 9.20M |
| Cash from Investing | -35.40M | -12.60M | -343.50M | -368.00M | -331.80M |
| Total Debt Issued | 6.37B | 6.68B | 6.75B | 5.31B | 4.97B |
| Total Debt Repaid | -6.43B | -6.23B | -6.07B | -5.19B | -4.55B |
| Issuance of Common Stock | 10.70M | 31.70M | 31.50M | 31.40M | 31.50M |
| Repurchase of Common Stock | -29.40M | -29.20M | -29.40M | -19.40M | -31.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.70M | -216.50M | -210.10M | -192.40M | -486.40M |
| Cash from Financing | 84.50M | 234.90M | 466.70M | -59.50M | -74.90M |
| Foreign Exchange rate Adjustments | -3.10M | -4.60M | 3.80M | -900.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.80M | -54.50M | 44.70M | -127.60M | 83.00M |