Production (Stage)
U
Starz Entertainment Corp. STRZ
$16.05 -$0.935-5.51% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 12/31/2023
Net Income -3.92% -828.57% 92.89%
Total Depreciation and Amortization -1.71% 16.38% 18.32%
Total Amortization of Deferred Charges 303.03% 57.14% -97.86%
Total Other Non-Cash Items -1,900.00% 75.00% -101.85%
Change in Net Operating Assets 17.01% 19.25% -7.66%
Cash from Operations 360.44% 127.16% -225.32%
Capital Expenditure 12.77% 4.08% 35.59%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -291.24% 79.46% 37.50%
Cash from Investing -213.59% 74.30% 36.00%
Total Debt Issued -6.86% 238.03% -11.24%
Total Debt Repaid 4.44% -300.56% -8.86%
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities 131.82% -113.89% 168.34%
Cash from Financing 286.21% -96.89% 164.07%
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 28.13% 45.76% 65.36%