E
Starz Entertainment Corp. STRZ
$13.50 $0.4353.33% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.22% -381.13% -3.92% -828.57% 118.34%
Total Depreciation and Amortization 111.09% -307.87% -1.71% 412.44% 112.49%
Total Amortization of Deferred Charges -73.81% 4,590.23% 303.03% -97.80% -72.63%
Total Other Non-Cash Items -95.87% 4,395.00% -1,900.00% 75.00% -102.35%
Change in Net Operating Assets 55.11% -63.23% 17.01% 19.25% 29.11%
Cash from Operations 202.99% -251.55% 360.44% 127.16% 70.54%
Capital Expenditure -76.92% 4.88% 12.77% 4.08% 5.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.68% 197.76% -291.24% 79.46% --
Cash from Investing 55.05% 184.06% -213.59% 74.30% -1,276.92%
Total Debt Issued 123.59% -2.15% -6.86% 238.03% --
Total Debt Repaid -192.76% 5.76% 4.44% -300.56% 10.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -255.56% 2.86% 131.82% -113.89% -56.00%
Cash from Financing -674.19% 66.07% 286.21% -96.89% -22.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 838.89% 178.26% 28.13% 45.76% -1,172.73%