Lionsgate Studios Corp.
LION
$9.43
$0.353.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.80% | 1.90% | 62.30% | 67.18% | 75.51% |
| Total Depreciation and Amortization | -0.90% | -25.28% | -53.27% | -65.71% | -66.53% |
| Total Amortization of Deferred Charges | -1.65% | -7.66% | -1.57% | -17.59% | -21.72% |
| Total Other Non-Cash Items | 106.06% | 73.14% | -78.20% | -80.19% | -82.57% |
| Change in Net Operating Assets | 14.34% | 3.09% | 10.57% | 4.45% | -17.85% |
| Cash from Operations | 86.22% | 65.54% | -118.26% | -141.83% | -187.76% |
| Capital Expenditure | -162.31% | -102.00% | 74.11% | -51.01% | 46.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.12% | 91.12% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.86% | 299.07% | 319.41% | 94.55% | -383.33% |
| Cash from Investing | 73.44% | 96.04% | 97.85% | 85.93% | 84.68% |
| Total Debt Issued | -14.63% | -15.16% | 14.24% | 22.86% | 61.91% |
| Total Debt Repaid | 9.15% | 6.80% | -15.16% | -33.00% | -52.44% |
| Issuance of Common Stock | -85.71% | -20.00% | 75.00% | 40.00% | -22.22% |
| Repurchase of Common Stock | 53.54% | 53.51% | -32.66% | 9.06% | 9.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.95% | 56.94% | 50.89% | 273.00% | 458.65% |
| Cash from Financing | -83.29% | -86.34% | 16.36% | 264.14% | 294.87% |
| Foreign Exchange rate Adjustments | 115.15% | -450.00% | 55.17% | -316.67% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.29% | -111.94% | 110.32% | -236.64% | 42.60% |