Starz Entertainment Corp.
STRZ
$21.93
$2.2911.66%
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -7.78% | -55.39% | -1,111.90% | -568.12% | |
| Total Depreciation and Amortization | 41.48% | 16.98% | 16.13% | 11.14% | |
| Total Amortization of Deferred Charges | 16.65% | -12.07% | 9.08% | -22.80% | |
| Total Other Non-Cash Items | -23.57% | 2,850.00% | 987.50% | 403.81% | |
| Change in Net Operating Assets | 59.00% | 19.67% | 50.89% | 22.46% | |
| Cash from Operations | 215.28% | 115.93% | 295.22% | 44.15% | |
| Capital Expenditure | -15.38% | -28.72% | -40.82% | 25.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -98.85% | 402.19% | 223.09% | -- | |
| Cash from Investing | -108.04% | 292.12% | 205.03% | 1,032.69% | |
| Total Debt Issued | -50.38% | 50.83% | 588.84% | -- | |
| Total Debt Repaid | 45.07% | -80.21% | -956.11% | -224.67% | |
| 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% | |
| Cash from Financing | -115.59% | -1,665.52% | -214.47% | -84.50% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,744.44% | 250.00% | 386.44% | 227.27% | |