Starz Entertainment Corp. STRZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.40M | -164.90M | -52.60M | -47.55M | -42.50M |
| Total Depreciation and Amortization | 69.40M | 70.60M | 50.20M | 50.30M | 50.40M |
| Total Amortization of Deferred Charges | 115.30M | 139.40M | 157.90M | 160.65M | 163.40M |
| Total Other Non-Cash Items | 18.10M | 131.30M | 3.90M | 5.50M | 7.10M |
| Change in Net Operating Assets | -41.60M | -103.20M | -185.50M | -149.25M | -113.00M |
| Cash from Operations | -28.20M | 73.20M | -26.10M | 19.65M | 65.40M |
| Capital Expenditure | -5.20M | -4.50M | -5.20M | -6.05M | -6.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 600.00K | 700.00K | 41.40M | 82.10M |
| Cash from Investing | -4.60M | -3.90M | -4.50M | 35.35M | 75.20M |
| Total Debt Issued | 134.10M | 104.10M | 225.30M | 347.20M | 469.10M |
| Total Debt Repaid | -144.00M | -107.00M | -209.30M | -389.80M | -570.30M |
| Issuance of Common Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.80M | -5.60M |
| Cash from Financing | -9.70M | -2.90M | 16.00M | -45.40M | -106.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.50M | 66.40M | -14.60M | 9.60M | 33.80M |