Starz Entertainment Corp.
STRZ
$13.50
$0.4353.33%
NASDAQ
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% |