Lionsgate Studios Corp.
LION
$7.46
$0.131.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90% | 62.30% | 67.18% | 75.51% | 64.45% |
| Total Depreciation and Amortization | -17.01% | -48.08% | -61.91% | -62.86% | -62.23% |
| Total Amortization of Deferred Charges | 4.19% | 9.65% | -7.78% | -11.71% | -16.25% |
| Total Other Non-Cash Items | 60.18% | -80.79% | -82.90% | -85.40% | -75.87% |
| Change in Net Operating Assets | -5.81% | 1.85% | -4.32% | -27.62% | -0.46% |
| Cash from Operations | 65.54% | -118.26% | -141.83% | -187.76% | -149.07% |
| Capital Expenditure | 67.33% | 67.80% | -62.82% | 35.31% | -31.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.12% | 91.12% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,192.31% | 343.53% | 131.82% | -330.77% | -91.88% |
| Cash from Investing | 96.04% | 97.85% | 85.93% | 84.68% | -2,715.22% |
| Total Debt Issued | -14.05% | 15.63% | 24.33% | 63.74% | 119.16% |
| Total Debt Repaid | 5.73% | -16.39% | -34.38% | -54.04% | -71.33% |
| Issuance of Common Stock | -20.00% | 75.00% | 40.00% | -22.22% | -28.57% |
| Repurchase of Common Stock | 53.51% | -32.66% | 9.06% | 9.73% | 11.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.59% | 45.68% | 268.98% | 439.66% | 445.09% |
| Cash from Financing | -86.34% | 16.36% | 264.14% | 294.87% | 186.23% |
| Foreign Exchange rate Adjustments | -450.00% | 55.17% | -316.67% | -375.00% | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.94% | 110.32% | -236.64% | 42.60% | 106.09% |