Starz Entertainment Corp. STRZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.65% | -7.78% | -71.90% | -55.39% | -1,111.90% |
| Total Depreciation and Amortization | 37.70% | 41.48% | 16.74% | 16.98% | 16.13% |
| Total Amortization of Deferred Charges | -29.44% | 16.65% | -13.57% | -12.07% | 9.08% |
| Total Other Non-Cash Items | 154.93% | -23.57% | 2,050.00% | 2,850.00% | 987.50% |
| Change in Net Operating Assets | 63.19% | 59.00% | 0.16% | 19.67% | 50.89% |
| Cash from Operations | -143.12% | 215.28% | -386.81% | 115.93% | 295.22% |
| Capital Expenditure | 24.64% | -15.38% | -10.64% | -28.72% | -40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.27% | -98.85% | 105.11% | 402.19% | 223.09% |
| Cash from Investing | -106.12% | -108.04% | 75.54% | 292.12% | 205.03% |
| Total Debt Issued | -71.41% | -51.51% | -2.13% | 50.83% | 588.84% |
| Total Debt Repaid | 74.75% | 45.07% | 3.24% | -80.21% | -956.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 74.55% | -107.07% |
| Cash from Financing | 90.92% | -115.59% | 451.72% | -1,665.52% | -214.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.74% | 1,744.44% | -128.13% | 250.00% | 386.44% |