Starz Entertainment Corp.
STRZ
$15.56
-$0.26-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -568.12% | 44.31% | 96.19% | 112.92% | |
| Total Depreciation and Amortization | -9.14% | 16.34% | 40.05% | 12.28% | |
| Total Amortization of Deferred Charges | -439.29% | 1,377.78% | -92.16% | -94.67% | |
| Total Other Non-Cash Items | 403.81% | 73.86% | -100.02% | 98.49% | |
| Change in Net Operating Assets | 22.46% | 16.29% | -8.59% | -79.07% | |
| Cash from Operations | 44.15% | 161.80% | -83.18% | -661.36% | |
| Capital Expenditure | 25.00% | -7.89% | 20.34% | 10.91% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -5,260.00% | -756.25% | -3,605.56% | |
| Cash from Investing | 1,032.69% | -1,102.08% | -145.33% | -880.82% | |
| Total Debt Issued | -- | 257.33% | 240.53% | 9.66% | |
| Total Debt Repaid | -224.67% | -205.77% | -248.31% | 62.55% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -98.00% | -94.63% | 88.47% | -37.34% | |
| Cash from Financing | -84.50% | -80.56% | 103.23% | 110.61% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 227.27% | 69.33% | 85.22% | -136.20% | |