Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 09/30/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.63% | -14.86% | -23.76% | -23.76% | -11.88% |
| Total Depreciation and Amortization | 0.29% | -1.70% | -0.40% | -0.40% | -0.20% |
| Total Amortization of Deferred Charges | 23.85% | -17.29% | -3.37% | -3.37% | -1.68% |
| Total Other Non-Cash Items | -77.35% | -86.21% | -45.07% | -45.07% | -22.54% |
| Change in Net Operating Assets | -291.35% | 59.69% | -64.16% | -64.16% | -32.08% |
| Cash from Operations | 167.02% | -138.52% | -139.91% | -139.91% | -69.95% |
| Capital Expenditure | -11.54% | -15.56% | 24.64% | 24.64% | 12.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -99.15% | -99.15% | -49.57% |
| Cash from Investing | -26.09% | -17.95% | -105.98% | -105.98% | -52.99% |
| Total Debt Issued | 96.50% | 28.82% | -51.97% | -51.97% | -25.99% |
| Total Debt Repaid | -69.38% | -34.58% | 63.30% | 63.30% | 31.65% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 50.00% |
| Cash from Financing | 245.36% | -234.48% | 114.98% | 114.98% | 57.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.00% | -164.01% | -143.20% | -143.20% | -71.60% |