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 | -37.43% | 162.52% | 161.78% | 95.81% | 95.35% |
| Total Depreciation and Amortization | 14.10% | -93.91% | -88.65% | -93.21% | -93.75% |
| Total Amortization of Deferred Charges | 21.33% | -6.39% | -10.96% | -17.15% | -18.51% |
| Total Other Non-Cash Items | -15.80% | -169.40% | -168.56% | -90.96% | -92.35% |
| Change in Net Operating Assets | -87.92% | -25.20% | 1.75% | 38.85% | 49.87% |
| Cash from Operations | -121.84% | -165.57% | -123.16% | 454.30% | 527.73% |
| Capital Expenditure | -389.90% | 76.28% | 2.18% | 6.83% | 79.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.39% | 51.28% | 1.25% | -76.86% | -70.03% |
| Cash from Investing | 89.33% | 96.65% | -2,389.13% | -2,666.92% | -1,713.11% |
| Total Debt Issued | 28.35% | 62.09% | 116.97% | 64.53% | 54.62% |
| Total Debt Repaid | -41.27% | -47.42% | -63.78% | -69.19% | -54.18% |
| Issuance of Common Stock | -66.03% | 3,422.22% | 4,400.00% | 6,180.00% | 707.69% |
| Repurchase of Common Stock | 6.67% | 11.25% | 12.76% | 41.74% | -63.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.66% | -420.43% | -390.89% | -347.44% | -172.34% |
| Cash from Financing | 212.82% | 231.01% | 169.24% | -170.41% | -217.40% |
| Foreign Exchange rate Adjustments | -487.50% | -291.67% | 72.73% | -147.37% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.25% | 60.45% | 113.54% | -981.36% | 215.92% |