Starz Entertainment Corp.
STRZ
$10.25
$0.020.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.55M | -42.50M | -153.00M | -31.80M | -30.60M |
| Total Depreciation and Amortization | 50.30M | 50.40M | 49.90M | 41.40M | 43.00M |
| Total Amortization of Deferred Charges | 160.65M | 163.40M | 119.50M | 190.50M | 182.70M |
| Total Other Non-Cash Items | 5.50M | 7.10M | 171.80M | -4.00M | -200.00K |
| Change in Net Operating Assets | -149.25M | -113.00M | -251.70M | -154.20M | -185.80M |
| Cash from Operations | 19.65M | 65.40M | -63.50M | 41.90M | 9.10M |
| Capital Expenditure | -6.05M | -6.90M | -3.90M | -4.10M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.40M | 82.10M | 52.40M | -53.60M | -13.70M |
| Cash from Investing | 35.35M | 75.20M | 48.50M | -57.70M | -18.40M |
| Total Debt Issued | 347.20M | 469.10M | 209.80M | 214.40M | 230.20M |
| Total Debt Repaid | -389.80M | -570.30M | -194.80M | -206.70M | -216.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -5.60M | 3.60M | 3.50M | -11.00M |
| Cash from Financing | -45.40M | -106.80M | 18.60M | 11.20M | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | 33.80M | 3.60M | -4.60M | -6.40M |