Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.80M | -189.40M | -164.90M | -52.60M | -52.60M |
| Total Depreciation and Amortization | 69.60M | 69.40M | 70.60M | 50.20M | 50.20M |
| Total Amortization of Deferred Charges | 142.80M | 115.30M | 139.40M | 157.90M | 157.90M |
| Total Other Non-Cash Items | 4.10M | 18.10M | 131.30M | 3.90M | 3.90M |
| Change in Net Operating Assets | -162.80M | -41.60M | -103.20M | -185.50M | -185.50M |
| Cash from Operations | 18.90M | -28.20M | 73.20M | -26.10M | -26.10M |
| Capital Expenditure | -5.80M | -5.20M | -4.50M | -5.20M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00K | 600.00K | 700.00K | 700.00K |
| Cash from Investing | -5.80M | -4.60M | -3.90M | -4.50M | -4.50M |
| Total Debt Issued | 263.50M | 134.10M | 104.10M | 225.30M | 225.30M |
| Total Debt Repaid | -243.90M | -144.00M | -107.00M | -209.30M | -209.30M |
| Issuance of Common Stock | 600.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 14.10M | -9.70M | -2.90M | 16.00M | 16.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.20M | -42.50M | 66.40M | -14.60M | -14.60M |