Starz Entertainment Corp.
STRZ
$10.25
$0.020.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.88% | 72.22% | -381.13% | -3.92% | -828.57% |
| Total Depreciation and Amortization | -0.20% | 1.00% | 20.53% | -3.72% | -0.92% |
| Total Amortization of Deferred Charges | -1.68% | 36.74% | -37.27% | 4.27% | 21.96% |
| Total Other Non-Cash Items | -22.54% | -95.87% | 4,395.00% | -1,900.00% | 75.00% |
| Change in Net Operating Assets | -32.08% | 55.11% | -63.23% | 17.01% | 19.25% |
| Cash from Operations | -69.95% | 202.99% | -251.55% | 360.44% | 127.16% |
| Capital Expenditure | 12.32% | -76.92% | 4.88% | 12.77% | 4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.57% | 56.68% | 197.76% | -291.24% | 79.46% |
| Cash from Investing | -52.99% | 55.05% | 184.06% | -213.59% | 74.30% |
| Total Debt Issued | -25.99% | 123.59% | -2.15% | -6.86% | 238.03% |
| Total Debt Repaid | 31.65% | -192.76% | 5.76% | 4.44% | -300.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -255.56% | 2.86% | 131.82% | -113.89% |
| Cash from Financing | 57.49% | -674.19% | 66.07% | 286.21% | -96.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.60% | 838.89% | 178.26% | 28.13% | 45.76% |