Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.84% | -345.65% | -7.78% | -71.90% | -71.90% |
| Total Depreciation and Amortization | 38.65% | 37.70% | 41.48% | 16.74% | 16.74% |
| Total Amortization of Deferred Charges | -9.56% | -29.44% | 16.65% | -13.57% | -13.57% |
| Total Other Non-Cash Items | 5.13% | 154.93% | -23.57% | 2,050.00% | 2,050.00% |
| Change in Net Operating Assets | 12.24% | 63.19% | 59.00% | 0.16% | 0.16% |
| Cash from Operations | 172.41% | -143.12% | 215.28% | -386.81% | -386.81% |
| Capital Expenditure | -11.54% | 24.64% | -15.38% | -10.64% | -10.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.27% | -98.85% | 105.11% | 105.11% |
| Cash from Investing | -28.89% | -106.12% | -108.04% | 75.54% | 75.54% |
| Total Debt Issued | 16.96% | -71.41% | -51.51% | -2.13% | -2.13% |
| Total Debt Repaid | -16.53% | 74.75% | 45.07% | 3.24% | 3.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -11.88% | 90.92% | -115.59% | 451.72% | 451.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.30% | -225.74% | 1,744.44% | -128.13% | -128.13% |