Starz Entertainment Corp.
STRZ
$21.93
$2.2911.66%
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -274.85M | -257.90M | -211.20M | |
| Total Depreciation and Amortization | -- | 192.00M | 184.70M | 177.70M | |
| Total Amortization of Deferred Charges | -- | 634.05M | 656.10M | 642.50M | |
| Total Other Non-Cash Items | -- | 180.40M | 174.70M | 166.80M | |
| Change in Net Operating Assets | -- | -668.15M | -704.70M | -821.80M | |
| Cash from Operations | -- | 63.45M | 52.90M | -46.00M | |
| Capital Expenditure | -- | -20.95M | -19.60M | -17.60M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 122.30M | 67.20M | -81.60M | |
| Cash from Investing | -- | 101.35M | 47.60M | -99.20M | |
| Total Debt Issued | -- | 1.24B | 1.12B | 722.50M | |
| Total Debt Repaid | -- | -1.36B | -1.19B | -671.80M | |
| 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 | |
| Cash from Financing | -- | -122.40M | -74.10M | 126.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 42.40M | 26.40M | -19.20M | |