Lionsgate Studios Corp.
LION | NYSE
$11.48
+$0.74 (+6.89%)
At close: Sep 21, 2026, 3:59 PM ET
$11.67
+$0.19 (+1.66%)
Pre-market:
Sep 22, 2026, 5:44 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.3M | 72.1M | -61.08M | -111.32M | -91.7M | 23.1M | 8.3M | -113.9M | -90.8M | -47M | -41.2M | 15.2M | -20.5M | -21M | 77.1M | -1.87M | -1.11M | -238.2K | -339.17K | -2.83K | n/a | -1.03K |
Depreciation & Amortization | 269.3M | 4.4M | -439.4M | 223.8M | 228.8M | 593.4M | 310.3M | 511.2M | 166.1M | 426.4M | 330.7M | 403.9M | 273.5M | 15.8M | 482.8M | 22.8M | 445.95M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 41.1M | 27M | 25.9M | 23.3M | 1.7M | 11M | 14.4M | 19.9M | 13.4M | 8.9M | 24.1M | 17.4M | 12.2M | 31.2M | 17.7M | 12.25M | 12.25M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -364.2M | -196.5M | -296.1M | -283.1M | -257.5M | -282.6M | -482.9M | -460.7M | -478.7M | -398.1M | -169.8M | -146.7M | -387.1M | -260.5M | -301.1M | -462.05M | -163.78K | -131.76K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.8M | 347.1M | 758.08M | -10.48M | 100.4M | 20M | 30.2M | 9.8M | 94.7M | 47.2M | -1.1M | -81.8M | 23.3M | 405.3M | 11.9M | -558.67K | -165.34K | -8.3K | 5K | n/a | n/a | n/a |
Deferred Income Tax | 300K | 2.4M | 300K | 400K | 100K | -8.5M | n/a | 6.5M | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -233.1M | -184.3M | -392.7M | -229.7M | -270.3M | -382.9M | -526.4M | -515.6M | -353.5M | -348.1M | -184.5M | -118.9M | -250.8M | -372.9M | -359.7M | 2.01M | 889.67K | 140.59K | -65K | 2.8K | -111 | 760 |
Operating Cash Flow | 54.1M | 268.7M | -108.9M | -104M | -31M | 256.1M | -163.2M | -82.1M | -158.9M | 87.4M | 128M | 235.8M | 37.7M | 58.4M | 229.8M | -415.55K | -390.17K | -105.91K | -405.76K | -30 | -111 | -269 |
Capital Expenditures | -2.9M | -3.7M | -3M | -3.2M | -3.5M | -3.6M | -1.3M | -4.5M | -4.1M | -4.8M | -1.6M | -2.1M | -1.4M | -2M | -1.2M | -1.65M | -1.65M | -1 | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -31.7M | -600K | 2.9M | n/a | n/a | 12M | -2M | n/a | -331.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3M | 34M | n/a | n/a | 100K | 1.5M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | 5.6M | -2.3M | 100K | -1.3M | 700K | 4.9M | n/a | -39.9M | -1.2M | 10M | -200K | -4.4M | 3.9M | 48.5M | -7.3M | -7.3M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.8M | 4.9M | -3M | -3.7M | -1.9M | -2.8M | 1M | 7.5M | -46M | -6M | -317.7M | -2.3M | -5.8M | 1.9M | 47.3M | -8.95M | -8.95M | -750M | n/a | n/a | n/a | n/a |
Debt Repayment | 41.6M | -92M | 73.3M | 153.5M | 22.6M | -211.7M | 146M | 167.1M | -268.3M | 311.8M | 333.4M | -391.8M | 158.1M | -111.2M | -118M | n/a | n/a | -300K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.3M | -4M | -1.7M | -14.3M | -26.9M | -8.4M | -8.4M | -41.5M | 434.6M | -356.5M | -65.5M | 76.4M | -140.8M | -40.5M | -298.8M | -300 | -14.54K | -14.54K | -356.84K | -7K | -10K | 21.7K |
Financial Cash Flow | 29.9M | -95.7M | 71.7M | 139.2M | -4.3M | -220.1M | 137.6M | 125.9M | 75.9M | -44.7M | 267.9M | -315.4M | 17.3M | -151.7M | -416.8M | -300 | -14.54K | 751.74M | 128.07M | -7K | -10K | 21.7K |
Net Cash Flow | 79.6M | 93.5M | -38.9M | 29.3M | -34M | 33.8M | -30.6M | 53.8M | -129.5M | 37M | 79.1M | -81.5M | 48.4M | -89.7M | -137.3M | -415.85K | -404.71K | -105.91K | n/a | n/a | -10.11K | 21.43K |
Free Cash Flow | 51.2M | 265M | -111.9M | -107.2M | -34.5M | 252.5M | -164.5M | -86.6M | -163M | 82.6M | 126.4M | 233.7M | 36.3M | 56.4M | 228.6M | -2.07M | 27.3M | -105.91K | -405.76K | -30 | -111 | -269 |
Adj. Free Cash Flow | 10.1M | 238M | -137.8M | -130.5M | -36.2M | 241.5M | -178.9M | -106.5M | -176.4M | 73.7M | 102.3M | 216.3M | 24.1M | 25.2M | 210.9M | -14.32M | 15.05M | -105.91K | -405.76K | -30 | -111 | -269 |
Maintenance CapEx | -2.9M | -3.7M | -2.26M | -3.2M | -756.35K | -3.6M | n/a | -1.52M | -4.1M | n/a | -1.6M | n/a | -1.4M | n/a | n/a | n/a | -1.65M | -1 | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -738.68K | n/a | -2.74M | n/a | -1.3M | -2.98M | n/a | -4.8M | n/a | -2.1M | n/a | -2M | -1.2M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 51.2M | 265M | -111.16M | -107.2M | -31.76M | 252.5M | -163.2M | -83.62M | -163M | 87.4M | 126.4M | 235.8M | 36.3M | 58.4M | 229.8M | -415.55K | 27.3M | -105.91K | -405.76K | -30 | -111 | -269 |
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