Starz Entertainment Corp.
STRZ
$10.25
$0.020.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.39% | -1,111.90% | -568.12% | 44.31% | 96.19% |
| Total Depreciation and Amortization | 16.98% | 16.13% | 11.14% | -2.59% | 4.12% |
| Total Amortization of Deferred Charges | -12.07% | 9.08% | -22.80% | 30.21% | 14.47% |
| Total Other Non-Cash Items | 2,850.00% | 987.50% | 403.81% | 73.86% | -100.02% |
| Change in Net Operating Assets | 19.67% | 50.89% | 22.46% | 16.29% | -8.59% |
| Cash from Operations | 115.93% | 295.22% | 44.15% | 161.80% | -83.18% |
| Capital Expenditure | -28.72% | -40.82% | 25.00% | -7.89% | 20.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.19% | 223.09% | -- | -5,260.00% | -756.25% |
| Cash from Investing | 292.12% | 205.03% | 1,032.69% | -1,102.08% | -145.33% |
| Total Debt Issued | 50.83% | 588.84% | -- | 257.33% | 240.53% |
| Total Debt Repaid | -80.21% | -956.11% | -224.67% | -205.77% | -248.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.55% | -107.07% | -98.00% | -94.63% | 88.47% |
| Cash from Financing | -1,665.52% | -214.47% | -84.50% | -80.56% | 103.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | 386.44% | 227.27% | 69.33% | 85.22% |