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 | -274.85M | -257.90M | -211.20M | -81.10M | -106.40M |
| Total Depreciation and Amortization | 192.00M | 184.70M | 177.70M | 172.70M | 173.80M |
| Total Amortization of Deferred Charges | 634.05M | 656.10M | 642.50M | 677.80M | 633.60M |
| Total Other Non-Cash Items | 180.40M | 174.70M | 166.80M | 29.10M | 17.80M |
| Change in Net Operating Assets | -668.15M | -704.70M | -821.80M | -894.70M | -924.70M |
| Cash from Operations | 63.45M | 52.90M | -46.00M | -96.20M | -205.90M |
| Capital Expenditure | -20.95M | -19.60M | -17.60M | -18.90M | -18.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.30M | 67.20M | -81.60M | -134.00M | -81.40M |
| Cash from Investing | 101.35M | 47.60M | -99.20M | -152.90M | -100.00M |
| Total Debt Issued | 1.24B | 1.12B | 722.50M | 512.70M | 358.30M |
| Total Debt Repaid | -1.36B | -1.19B | -671.80M | -537.00M | -397.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -9.50M | 75.30M | 251.70M | 313.40M |
| Cash from Financing | -122.40M | -74.10M | 126.00M | 227.40M | 273.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40M | 26.40M | -19.20M | -21.70M | -32.10M |