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 | 45.22% | -35.80% | 1.90% | 62.30% | 67.18% |
| Total Depreciation and Amortization | -1.12% | -73.23% | -79.82% | -87.48% | -90.74% |
| Total Amortization of Deferred Charges | -12.63% | -11.32% | -16.63% | -10.06% | -25.02% |
| Total Other Non-Cash Items | 64.01% | 64.07% | 39.66% | -84.90% | -87.20% |
| Change in Net Operating Assets | 6.70% | 30.38% | 20.31% | 27.45% | 21.42% |
| Cash from Operations | 114.94% | 86.22% | 65.54% | -118.26% | -141.83% |
| Capital Expenditure | 72.37% | -142.71% | -86.40% | 80.12% | -39.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 91.12% | 91.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 857.78% | 265.52% | 287.04% | 296.47% | 59.09% |
| Cash from Investing | 83.58% | 73.44% | 96.04% | 97.85% | 85.93% |
| Total Debt Issued | -8.01% | -16.33% | -16.83% | 12.16% | 20.66% |
| Total Debt Repaid | 13.08% | 10.68% | 8.34% | -13.38% | -30.98% |
| Issuance of Common Stock | -42.86% | -85.71% | -20.00% | 75.00% | 40.00% |
| Repurchase of Common Stock | 51.89% | 53.54% | 53.51% | -32.66% | 9.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.31% | 64.01% | 67.10% | 60.79% | 280.64% |
| Cash from Financing | -23.16% | -83.29% | -86.34% | 16.36% | 264.14% |
| Foreign Exchange rate Adjustments | 126.00% | 115.15% | -450.00% | 55.17% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.65% | 92.29% | -111.94% | 110.32% | -236.64% |