Starz Entertainment Corp.
STRZ
$27.46
$1.184.49%
NASDAQ
| 06/30/2026 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -14.86% | -23.76% | 72.22% | ||
| Total Depreciation and Amortization | -1.70% | -0.40% | 1.00% | ||
| Total Amortization of Deferred Charges | -17.29% | -3.37% | 36.74% | ||
| Total Other Non-Cash Items | -86.21% | -45.07% | -95.87% | ||
| Change in Net Operating Assets | 59.69% | -64.16% | 55.11% | ||
| Cash from Operations | -138.52% | -139.91% | 202.99% | ||
| Capital Expenditure | -15.56% | 24.64% | -76.92% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00% | -99.15% | 56.68% | ||
| Cash from Investing | -17.95% | -105.98% | 55.05% | ||
| Total Debt Issued | 28.82% | -51.97% | 123.59% | ||
| Total Debt Repaid | -34.58% | 63.30% | -192.76% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 100.00% | -255.56% | ||
| Cash from Financing | -234.48% | 114.98% | -674.19% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -164.01% | -143.20% | 838.89% | ||