Starz Entertainment Corp.
STRZ
$12.14
$0.837.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.32% | 70.64% | 76.92% | -- | -- |
| Total Depreciation and Amortization | 10.47% | 7.32% | 4.96% | -- | -- |
| Total Amortization of Deferred Charges | 0.07% | 7.47% | 2.03% | -- | -- |
| Total Other Non-Cash Items | 913.48% | -79.33% | -78.96% | -- | -- |
| Change in Net Operating Assets | 27.74% | 22.56% | -1.66% | -- | -- |
| Cash from Operations | 130.82% | 132.88% | 65.10% | -- | -- |
| Capital Expenditure | -12.63% | 1.01% | 13.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.25% | 196.97% | -1,754.55% | -- | -- |
| Cash from Investing | 201.35% | 153.42% | -300.00% | -- | -- |
| Total Debt Issued | 247.59% | 476.60% | 283.45% | -- | -- |
| Total Debt Repaid | -242.20% | -387.53% | -101.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.98% | -106.29% | -74.51% | -- | -- |
| Cash from Financing | -144.70% | -140.94% | -4.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.09% | 138.26% | 21.95% | -- | -- |