Lionsgate Studios Corp.
LION
$11.51
$0.050.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.28% | 45.22% | -35.80% | 1.90% | 62.30% |
| Total Depreciation and Amortization | 0.00% | -1.12% | -73.23% | -79.82% | -87.48% |
| Total Amortization of Deferred Charges | -13.50% | -12.93% | -11.62% | -16.91% | -10.32% |
| Total Other Non-Cash Items | -5.82% | 66.34% | 65.85% | 41.09% | -84.61% |
| Change in Net Operating Assets | 3.02% | 6.70% | 30.38% | 20.31% | 27.45% |
| Cash from Operations | 388.45% | 114.94% | 86.22% | 65.54% | -118.26% |
| Capital Expenditure | 0.78% | 72.37% | -142.71% | -86.40% | 80.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 91.12% | 91.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.42% | 857.78% | 265.52% | 287.04% | 296.47% |
| Cash from Investing | -7.87% | 83.58% | 73.44% | 96.04% | 97.85% |
| Total Debt Issued | -14.21% | -8.01% | -16.33% | -16.83% | 12.16% |
| Total Debt Repaid | 23.32% | 13.08% | 10.68% | 8.34% | -13.38% |
| Issuance of Common Stock | 757.14% | -42.86% | -85.71% | -20.00% | 75.00% |
| Repurchase of Common Stock | -12.12% | 51.89% | 53.54% | 53.51% | -32.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.08% | -109.31% | 64.01% | 67.10% | 60.79% |
| Cash from Financing | 126.56% | -23.16% | -83.29% | -86.34% | 16.36% |
| Foreign Exchange rate Adjustments | -169.23% | 126.00% | 115.15% | -450.00% | 55.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,440.13% | 260.65% | 92.29% | -111.94% | 110.32% |