Starz Entertainment Corp.
STRZ
$15.56
-$0.26-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.20M | -81.10M | -106.40M | -878.50M | -915.20M |
| Total Depreciation and Amortization | 811.00M | 829.00M | 798.30M | 734.70M | 713.80M |
| Total Amortization of Deferred Charges | 9.20M | 21.50M | 9.10M | 47.90M | 85.20M |
| Total Other Non-Cash Items | 166.80M | 29.10M | 17.80M | 845.00M | 792.80M |
| Change in Net Operating Assets | -821.80M | -894.70M | -924.70M | -910.00M | -808.40M |
| Cash from Operations | -46.00M | -96.20M | -205.90M | -160.90M | -131.80M |
| Capital Expenditure | -17.60M | -18.90M | -18.60M | -19.80M | -20.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.60M | -134.00M | -81.40M | -69.30M | -4.40M |
| Cash from Investing | -99.20M | -152.90M | -100.00M | -89.10M | -24.80M |
| Total Debt Issued | 722.50M | 512.70M | 358.30M | 195.70M | 189.70M |
| Total Debt Repaid | -671.80M | -537.00M | -397.90M | -243.70M | -333.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.30M | 251.70M | 313.40M | 229.00M | 276.20M |
| Cash from Financing | 126.00M | 227.40M | 273.80M | 181.00M | 132.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.20M | -21.70M | -32.10M | -69.00M | -24.60M |