Lionsgate Studios Corp.
LION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111,320 | -$91,700 | $23,100 | $8,300 |
| Dep. & Amort. | $223,800 | $228,800 | $593,400 | $310,300 |
| Deferred Tax | $400 | $100 | -$8,500 | $0 |
| Stock-Based Comp. | $23,300 | $1,700 | $11,000 | $14,400 |
| Change in WC | -$229,700 | -$270,300 | -$382,900 | -$526,400 |
| Other Non-Cash | -$10,480 | $100,400 | $20,000 | $30,200 |
| Operating Cash Flow | -$104,000 | -$31,000 | $256,100 | -$163,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,200 | -$3,500 | -$3,600 | -$5,400 |
| Net Acquisitions | -$600 | $2,900 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $1,500 |
| Other Inv. Act. | $100 | -$1,300 | $700 | $4,900 |
| Investing Cash Flow | -$3,700 | -$1,900 | -$2,800 | $1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153,500 | $22,600 | -$211,700 | $146,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,300 | -$26,900 | -$8,400 | -$8,400 |
| Financing Cash Flow | $139,200 | -$4,300 | -$220,100 | $137,600 |
| Forex Effect | -$2,200 | $3,200 | $600 | -$6,000 |
| Net Chg. in Cash | $29,300 | -$34,000 | $33,800 | -$30,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257,600 | $291,600 | $239,800 | $270,400 |
| End Cash | $286,900 | $257,600 | $273,600 | $239,800 |
| Free Cash Flow | -$107,200 | -$34,500 | $252,500 | -$164,500 |