Starz Entertainment Corp.
STRZ
$15.56
-$0.26-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.00M | -31.80M | -30.60M | 4.20M | -22.90M |
| Total Depreciation and Amortization | 178.90M | 218.60M | 222.40M | 191.10M | 196.90M |
| Total Amortization of Deferred Charges | -9.50M | 13.30M | 3.30M | 2.10M | 2.80M |
| Total Other Non-Cash Items | 171.80M | -4.00M | -200.00K | -800.00K | 34.10M |
| Change in Net Operating Assets | -251.70M | -154.20M | -185.80M | -230.10M | -324.60M |
| Cash from Operations | -63.50M | 41.90M | 9.10M | -33.50M | -113.70M |
| Capital Expenditure | -3.90M | -4.10M | -4.70M | -4.90M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.40M | -53.60M | -13.70M | -66.70M | 0.00 |
| Cash from Investing | 48.50M | -57.70M | -18.40M | -71.60M | -5.20M |
| Total Debt Issued | 209.80M | 214.40M | 230.20M | 68.10M | 0.00 |
| Total Debt Repaid | -194.80M | -206.70M | -216.30M | -54.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.60M | 3.50M | -11.00M | 79.20M | 180.00M |
| Cash from Financing | 18.60M | 11.20M | 2.90M | 93.30M | 120.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | -4.60M | -6.40M | -11.80M | 1.10M |