Starz Entertainment Corp.
STRZ
$9.20
$0.556.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.06% | 70.07% | 76.92% | -- | -- |
| Total Depreciation and Amortization | 10.41% | 7.26% | 4.96% | -- | -- |
| Total Amortization of Deferred Charges | -0.36% | 7.02% | 2.03% | -- | -- |
| Total Other Non-Cash Items | 904.49% | -79.51% | -78.96% | -- | -- |
| Change in Net Operating Assets | 23.82% | 18.58% | -1.66% | -- | -- |
| Cash from Operations | 108.60% | 104.44% | 65.10% | -- | -- |
| Capital Expenditure | -8.06% | 5.30% | 13.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.25% | 138.24% | -1,754.55% | -- | -- |
| Cash from Investing | 161.50% | 108.70% | -300.00% | -- | -- |
| Total Debt Issued | 212.20% | 411.80% | 280.86% | -- | -- |
| Total Debt Repaid | -196.83% | -313.46% | -101.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.52% | -102.93% | -72.74% | -- | -- |
| Cash from Financing | -122.28% | -107.02% | -4.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.70% | 103.19% | 21.95% | -- | -- |