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 | -381.13% | -3.92% | -828.57% | 118.34% | 59.89% |
| Total Depreciation and Amortization | -18.16% | -1.71% | 16.38% | -2.95% | 4.79% |
| Total Amortization of Deferred Charges | -171.43% | 303.03% | 57.14% | -25.00% | 211.11% |
| Total Other Non-Cash Items | 4,395.00% | -1,900.00% | 75.00% | -102.35% | 322.88% |
| Change in Net Operating Assets | -63.23% | 17.01% | 19.25% | 29.11% | -76.22% |
| Cash from Operations | -251.55% | 360.44% | 127.16% | 70.54% | -67.70% |
| Capital Expenditure | 4.88% | 12.77% | 4.08% | 5.77% | -36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.76% | -291.24% | 79.46% | -- | 100.00% |
| Cash from Investing | 184.06% | -213.59% | 74.30% | -1,276.92% | -8.33% |
| Total Debt Issued | -2.15% | -6.86% | 238.03% | -- | -100.00% |
| Total Debt Repaid | 5.76% | 4.44% | -300.56% | 10.00% | 11.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.86% | 131.82% | -113.89% | -56.00% | 176.07% |
| Cash from Financing | 66.07% | 286.21% | -96.89% | -22.25% | 108.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.26% | 28.13% | 45.76% | -1,172.73% | 107.33% |