Starz Entertainment Corp.
STRZ
$21.93
$2.2911.66%
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -164.90M | -47.55M | -42.50M | -153.00M | |
| Total Depreciation and Amortization | 70.60M | 50.30M | 50.40M | 49.90M | |
| Total Amortization of Deferred Charges | 139.40M | 160.65M | 163.40M | 119.50M | |
| Total Other Non-Cash Items | 131.30M | 5.50M | 7.10M | 171.80M | |
| Change in Net Operating Assets | -103.20M | -149.25M | -113.00M | -251.70M | |
| Cash from Operations | 73.20M | 19.65M | 65.40M | -63.50M | |
| Capital Expenditure | -4.50M | -6.05M | -6.90M | -3.90M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 600.00K | 41.40M | 82.10M | 52.40M | |
| Cash from Investing | -3.90M | 35.35M | 75.20M | 48.50M | |
| Total Debt Issued | 104.10M | 347.20M | 469.10M | 209.80M | |
| Total Debt Repaid | -107.00M | -389.80M | -570.30M | -194.80M | |
| 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 | |
| Cash from Financing | -2.90M | -45.40M | -106.80M | 18.60M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 66.40M | 9.60M | 33.80M | 3.60M | |