Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -279.90M | -279.90M |
| Total Depreciation and Amortization | -- | -- | -- | 191.90M | 191.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 631.30M | 631.30M |
| Total Other Non-Cash Items | -- | -- | -- | 178.80M | 178.80M |
| Change in Net Operating Assets | -- | -- | -- | -704.40M | -704.40M |
| Cash from Operations | -- | -- | -- | 17.70M | 17.70M |
| Capital Expenditure | -- | -- | -- | -20.10M | -20.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 81.60M | 81.60M |
| Cash from Investing | -- | -- | -- | 61.50M | 61.50M |
| Total Debt Issued | -- | -- | -- | 1.12B | 1.12B |
| Total Debt Repaid | -- | -- | -- | -1.18B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.40M | -3.40M |
| Cash from Financing | -- | -- | -- | -61.00M | -61.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 18.20M | 18.20M |