E
Starz Entertainment Corp. STRZ
$13.50 $0.4353.33% NASDAQ
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EPS (TTM)

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%