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 | -257.90M | -211.20M | -81.10M | -106.40M | -878.50M |
| Total Depreciation and Amortization | 37.00M | 30.00M | 136.80M | 106.10M | 42.50M |
| Total Amortization of Deferred Charges | 803.80M | 790.20M | 713.70M | 701.30M | 740.10M |
| Total Other Non-Cash Items | 174.70M | 166.80M | 29.10M | 17.80M | 845.00M |
| Change in Net Operating Assets | -704.70M | -821.80M | -894.70M | -924.70M | -910.00M |
| Cash from Operations | 52.90M | -46.00M | -96.20M | -205.90M | -160.90M |
| Capital Expenditure | -19.60M | -17.60M | -18.90M | -18.60M | -19.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.20M | -81.60M | -134.00M | -81.40M | -69.30M |
| Cash from Investing | 47.60M | -99.20M | -152.90M | -100.00M | -89.10M |
| Total Debt Issued | 1.12B | 722.50M | 512.70M | 358.30M | 195.70M |
| Total Debt Repaid | -1.19B | -671.80M | -537.00M | -397.90M | -243.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50M | 75.30M | 251.70M | 313.40M | 229.00M |
| Cash from Financing | -74.10M | 126.00M | 227.40M | 273.80M | 181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | -19.20M | -21.70M | -32.10M | -69.00M |