Lionsgate Studios Corp.
LION
$7.17
$0.010.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.30% | 67.18% | 75.51% | 64.45% | 44.36% |
| Total Depreciation and Amortization | -3.56% | -29.34% | -31.35% | -35.42% | -41.47% |
| Total Amortization of Deferred Charges | 20.87% | 2.04% | -1.70% | -6.31% | -12.56% |
| Total Other Non-Cash Items | -71.07% | -72.73% | -74.78% | -64.15% | -32.61% |
| Change in Net Operating Assets | -21.14% | -27.42% | -53.36% | -24.03% | 18.31% |
| Cash from Operations | -118.26% | -141.83% | -187.76% | -149.07% | 345.82% |
| Capital Expenditure | 14.38% | 24.50% | 116.98% | 35.15% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.12% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.65% | -143.64% | -719.23% | -186.56% | -248.57% |
| Cash from Investing | 97.85% | 85.93% | 84.68% | -2,715.22% | -3,005.26% |
| Total Debt Issued | 16.87% | 25.64% | 65.39% | 121.34% | 68.74% |
| Total Debt Repaid | -17.36% | -35.48% | -55.32% | -72.79% | -80.06% |
| Issuance of Common Stock | 75.00% | 40.00% | -22.22% | -28.57% | -20.00% |
| Repurchase of Common Stock | -32.66% | 9.06% | 9.73% | 11.28% | 40.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.50% | 261.90% | 406.25% | 412.62% | 452.33% |
| Cash from Financing | 16.36% | 264.14% | 294.87% | 186.23% | -34.91% |
| Foreign Exchange rate Adjustments | 55.17% | -316.67% | -375.00% | -18.18% | -252.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.32% | -236.64% | 42.60% | 106.09% | -1,189.83% |