Starz Entertainment Corp.
STRZ
$18.05
$1.559.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -31.80M | -30.60M | 4.20M | -57.10M | |
| Total Depreciation and Amortization | 218.60M | 222.40M | 191.10M | 187.90M | |
| Total Amortization of Deferred Charges | 13.30M | 3.30M | 2.10M | 900.00K | |
| Total Other Non-Cash Items | -4.00M | -200.00K | -800.00K | -15.30M | |
| Change in Net Operating Assets | -154.20M | -185.80M | -230.10M | -184.20M | |
| Cash from Operations | 41.90M | 9.10M | -33.50M | -67.80M | |
| Capital Expenditure | -4.10M | -4.70M | -4.90M | -3.80M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -53.60M | -13.70M | -66.70M | -1.00M | |
| Cash from Investing | -57.70M | -18.40M | -71.60M | -4.80M | |
| Total Debt Issued | 214.40M | 230.20M | 68.10M | 60.00M | |
| Total Debt Repaid | -206.70M | -216.30M | -54.00M | -67.60M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 3.50M | -11.00M | 79.20M | 65.20M | |
| Cash from Financing | 11.20M | 2.90M | 93.30M | 57.60M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.60M | -6.40M | -11.80M | -15.00M | |