Starz Entertainment Corp.
STRZ
$27.46
$1.184.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -189.40M | -164.90M | -52.60M | -42.50M | |
| Total Depreciation and Amortization | 69.40M | 70.60M | 50.20M | 50.40M | |
| Total Amortization of Deferred Charges | 115.30M | 139.40M | 157.90M | 163.40M | |
| Total Other Non-Cash Items | 18.10M | 131.30M | 3.90M | 7.10M | |
| Change in Net Operating Assets | -41.60M | -103.20M | -185.50M | -113.00M | |
| Cash from Operations | -28.20M | 73.20M | -26.10M | 65.40M | |
| Capital Expenditure | -5.20M | -4.50M | -5.20M | -6.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 600.00K | 600.00K | 700.00K | 82.10M | |
| Cash from Investing | -4.60M | -3.90M | -4.50M | 75.20M | |
| Total Debt Issued | 134.10M | 104.10M | 225.30M | 469.10M | |
| Total Debt Repaid | -144.00M | -107.00M | -209.30M | -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 | -5.60M | |
| Cash from Financing | -9.70M | -2.90M | 16.00M | -106.80M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -42.50M | 66.40M | -14.60M | 33.80M | |