Starz Entertainment Corp.
STRZ
$13.50
$0.4353.33%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,111.90% | -568.12% | 44.31% | 96.19% | 112.92% |
Total Depreciation and Amortization | 16.13% | -30.72% | 16.34% | 40.05% | -74.50% |
Total Amortization of Deferred Charges | 9.08% | 13.98% | 1,377.78% | -92.16% | 280.20% |
Total Other Non-Cash Items | 987.50% | 403.81% | 73.86% | -100.02% | 98.49% |
Change in Net Operating Assets | 50.89% | 22.46% | 16.29% | -8.59% | -79.07% |
Cash from Operations | 295.22% | 44.15% | 161.80% | -83.18% | -661.36% |
Capital Expenditure | -40.82% | 25.00% | -7.89% | 20.34% | 10.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 223.09% | -- | -5,260.00% | -756.25% | -3,605.56% |
Cash from Investing | 205.03% | 1,032.69% | -1,102.08% | -145.33% | -880.82% |
Total Debt Issued | 588.84% | -- | 257.33% | 240.53% | 9.66% |
Total Debt Repaid | -956.11% | -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 | -107.07% | -98.00% | -94.63% | 88.47% | -37.34% |
Cash from Financing | -214.47% | -84.50% | -80.56% | 103.23% | 110.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 386.44% | 227.27% | 69.33% | 85.22% | -136.20% |