Lionsgate Studios Corp.
LION
$5.85
$0.050.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.18% | 75.51% | 64.45% | 44.36% | 45.13% |
| Total Depreciation and Amortization | -2.13% | -5.03% | -13.02% | -19.69% | -22.97% |
| Total Amortization of Deferred Charges | 10.09% | 6.51% | 1.83% | -4.52% | -6.72% |
| Total Other Non-Cash Items | -75.14% | -77.30% | -66.92% | -34.16% | -34.96% |
| Change in Net Operating Assets | -37.62% | -64.72% | -34.42% | 10.02% | 22.31% |
| Cash from Operations | -141.83% | -187.76% | -149.07% | 345.82% | 447.16% |
| Capital Expenditure | -90.49% | 9.43% | -51.97% | -44.51% | 29.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.09% | -207.69% | -61.88% | -134.57% | -135.83% |
| Cash from Investing | 85.93% | 84.68% | -2,715.22% | -3,005.26% | -1,959.02% |
| Total Debt Issued | 26.68% | 66.69% | 123.07% | 70.41% | 60.53% |
| Total Debt Repaid | -35.48% | -55.32% | -72.79% | -80.06% | -65.49% |
| Issuance of Common Stock | 40.00% | -22.22% | -28.57% | -20.00% | -87.18% |
| Repurchase of Common Stock | 9.06% | 9.73% | 11.28% | 40.24% | -65.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 234.49% | 276.92% | 286.92% | 327.21% | -9.91% |
| Cash from Financing | 264.14% | 294.87% | 186.23% | -34.91% | -37.93% |
| Foreign Exchange rate Adjustments | -316.67% | -375.00% | -18.18% | -252.63% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.64% | 42.60% | 106.09% | -1,189.83% | 181.56% |